Total Valuation
Proto Labs has a market cap or net worth of €1.55B. The enterprise value is €1.25K.
Market Cap€1.55B
Enterprise Value€1.25K
Share Statistics
Proto Labs has 23,794,044 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,794,044
Owned by Insiders1.20%
Owned by Institutions0.43%
Financial Efficiency
Proto Labs’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.58%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.58%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee233.83K
Profits Per Employee9.32K
Employee Count2,280
Asset Turnover0.70
Inventory Turnover20.55
Valuation Ratios
The current PE Ratio of Proto Labs is 59.1. Proto Labs’s PEG ratio is 1.63.
PE Ratio59.1
PS Ratio2.27
PB Ratio1.80
Price to Fair Value1.80
Price to FCF20.29
Price to Operating Cash Flow22.85
PEG Ratio1.63
Income Statement
In the last 12 months, Proto Labs had revenue of 533.13M and earned 21.24M in profits. Earnings per share was 0.89.
Revenue533.13M
Gross Profit237.14M
Operating Income26.20M
Pretax Income31.06M
Net Income21.24M
EBITDA64.88M
Earnings Per Share (EPS)0.89
Cash Flow
In the last 12 months, operating cash flow was 78.52M and capital expenditures -6.79M, giving a free cash flow of 71.73M billion.
Operating Cash Flow78.52M
Free Cash Flow71.73M
Free Cash Flow per Share3.01
Dividends & Yields
Proto Labs pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change73.94%
50-Day Moving Average66.86
200-Day Moving Average53.41
Relative Strength Index (RSI)55.28
Average Volume (3m)11.00
Important Dates
Proto Labs upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Proto Labs as a current ratio of 3.49, with Debt / Equity ratio of 0.32%
Current Ratio3.49
Quick Ratio3.27
Debt to Market Cap<0.01
Net Debt to EBITDA-1.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Proto Labs has paid 9.82M in taxes.
Income Tax9.82M
Effective Tax Rate0.32
Enterprise Valuation
Proto Labs EV to EBITDA ratio is 17.02, with an EV/FCF ratio of 18.51.
EV to Sales2.07
EV to EBITDA17.02
EV to Free Cash Flow18.51
EV to Operating Cash Flow14.82
Balance Sheet
Proto Labs has €142.78M in cash and marketable securities with €2.24M in debt, giving a net cash position of €140.53M billion.
Cash & Marketable Securities€142.78M
Total Debt€2.24M
Net Cash€140.53M
Net Cash Per Share€5.91
Tangible Book Value Per Share€15.81
Margins
Gross margin is 45.42%, with operating margin of 4.91%, and net profit margin of 3.98%.
Gross Margin45.42%
Operating Margin4.91%
Pretax Margin5.83%
Net Profit Margin3.98%
EBITDA Margin12.17%
EBIT Margin5.83%
Analyst Forecast
The average price target for Proto Labs is €79.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€79.06
Price Target Upside15.07% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast2.80%
EPS Growth Forecast98.44%