Proto Labs, Inc. (VIE:PRLB)

Proto Labs Statistics

Total Valuation

Proto Labs has a market cap or net worth of EUR 998.70 million. The enterprise value is 881.92 million.

Market Cap	998.70M
Enterprise Value	881.92M

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	23.68M
Shares Outstanding	n/a
Shares Change (YoY)	-4.51%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	92.36%
Float	23.43M

Valuation Ratios

The trailing PE ratio is 78.97 and the forward PE ratio is 29.28.

PE Ratio	78.97
Forward PE	29.28
PS Ratio	2.26
PB Ratio	1.76
P/TBV Ratio	3.16
P/FCF Ratio	17.30
P/OCF Ratio	15.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 15.28.

EV / Earnings	69.74
EV / Sales	1.98
EV / EBITDA	17.29
EV / EBIT	45.53
EV / FCF	15.28

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.00.

Current Ratio	3.24
Quick Ratio	2.89
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	112.76

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	187,450
Profits Per Employee	5,365
Employee Count	2,357
Asset Turnover	0.69
Inventory Turnover	21.87

Taxes

In the past 12 months, Proto Labs has paid 6.64 million in taxes.

Income Tax	6.64M
Effective Tax Rate	34.43%

Stock Price Statistics

The stock price has increased by +12.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.09%
50-Day Moving Average	43.35
200-Day Moving Average	37.59
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	49

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.08

Income Statement

In the last 12 months, Proto Labs had revenue of EUR 441.82 million and earned 12.65 million in profits. Earnings per share was 0.52.

Revenue	441.82M
Gross Profit	194.94M
Operating Income	19.22M
Pretax Income	19.29M
Net Income	12.65M
EBITDA	48.92M
EBIT	19.22M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 101.63 million in cash and 2.08 million in debt, giving a net cash position of 115.87 million.

Cash & Cash Equivalents	101.63M
Total Debt	2.08M
Net Cash	115.87M
Net Cash Per Share	n/a
Equity (Book Value)	566.54M
Book Value Per Share	23.93
Working Capital	133.00M

Cash Flow

In the last 12 months, operating cash flow was 64.22 million and capital expenditures -6.50 million, giving a free cash flow of 57.72 million.

Operating Cash Flow	64.22M
Capital Expenditures	-6.50M
Free Cash Flow	57.72M
FCF Per Share	n/a

Margins

Gross margin is 44.12%, with operating and profit margins of 4.35% and 2.86%.

Gross Margin	44.12%
Operating Margin	4.35%
Pretax Margin	4.37%
Profit Margin	2.86%
EBITDA Margin	11.07%
EBIT Margin	4.35%
FCF Margin	13.06%

Dividends & Yields

Proto Labs does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.51%
Shareholder Yield	4.51%
Earnings Yield	1.27%
FCF Yield	5.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Proto Labs has an Altman Z-Score of 7.71 and a Piotroski F-Score of 5.

Altman Z-Score	7.71
Piotroski F-Score	5