Proto Labs Financial Statements (PRLB)
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Report date
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31.12.2022 |
21.02.2023 |
16.02.2024 |
21.02.2025 |
20.02.2026 |
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01.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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488.4 |
488.4 |
503.9 |
500.9 |
533.1 |
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546.3 |
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Operating Income, bln rub |
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-98.0 |
26.9 |
28.4 |
25.5 |
26.2 |
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33.0 |
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EBITDA, bln rub |
? |
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-58.5 |
-58.5 |
66.6 |
60.7 |
64.9 |
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69.5 |
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Net profit, bln rub |
? |
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-103.5 |
-103.5 |
17.2 |
16.6 |
21.2 |
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25.8 |
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OCF, bln rub |
? |
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62.1 |
62.1 |
73.3 |
77.8 |
74.5 |
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73.7 |
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CAPEX, bln rub |
? |
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1.21 |
21.7 |
28.1 |
9.17 |
14.8 |
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14.3 |
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FCF, bln rub |
? |
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60.9 |
40.4 |
45.2 |
68.7 |
59.7 |
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61.9 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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188.5 |
188.5 |
193.6 |
197.7 |
210.9 |
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212.1 |
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Cost of production, bln rub |
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272.9 |
272.9 |
281.9 |
277.7 |
296.0 |
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301.2 |
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R&D, bln rub |
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38.2 |
38.2 |
40.1 |
41.3 |
42.8 |
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42.7 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
1.10 |
0.200 |
0.000 |
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0.000 |
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Assets, bln rub |
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802.2 |
802.2 |
772.4 |
743.5 |
760.4 |
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778.6 |
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Net Assets, bln rub |
? |
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697.6 |
697.6 |
695.3 |
670.2 |
670.9 |
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683.1 |
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Debt, bln rub |
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21.4 |
21.4 |
5.48 |
3.52 |
4.65 |
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2.62 |
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Cash, bln rub |
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80.1 |
80.1 |
102.8 |
103.1 |
128.1 |
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136.3 |
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Net debt, bln rub |
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-58.8 |
-58.8 |
-97.3 |
-99.6 |
-123.5 |
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-133.7 |
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Ordinary share price, rub |
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25.5 |
25.5 |
39.0 |
39.1 |
50.6 |
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71.0 |
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Number of ordinary shares, mln |
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27.6 |
27.4 |
26.2 |
25.1 |
23.9 |
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23.8 |
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Market cap, bln rub |
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705 |
700 |
1 020 |
981 |
1 210 |
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1 692 |
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EV, bln rub |
? |
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646 |
641 |
923 |
881 |
1 087 |
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1 558 |
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Book value, bln rub |
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392 |
392 |
396 |
375 |
378 |
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392 |
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EPS, rub |
? |
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-3.75 |
-3.77 |
0.66 |
0.66 |
0.89 |
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1.08 |
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FCF/share, rub |
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2.20 |
1.47 |
1.72 |
2.74 |
2.49 |
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2.60 |
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BV/share, rub |
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14.2 |
14.3 |
15.1 |
14.9 |
15.8 |
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16.4 |
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EBITDA margin, % |
? |
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-12.0% |
-12.0% |
13.2% |
12.1% |
12.2% |
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12.7% |
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Net margin, % |
? |
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-21.2% |
-21.2% |
3.42% |
3.31% |
3.98% |
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4.71% |
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FCF yield, % |
? |
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8.63% |
5.77% |
4.43% |
7.00% |
4.93% |
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3.66% |
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ROE, % |
? |
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-14.8% |
-14.8% |
2.48% |
2.48% |
3.17% |
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3.77% |
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ROA, % |
? |
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-12.9% |
-12.9% |
2.23% |
2.23% |
2.79% |
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3.31% |
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P/E |
? |
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-6.81 |
-6.76 |
59.2 |
59.1 |
57.0 |
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65.7 |
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P/FCF |
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11.6 |
17.3 |
22.6 |
14.3 |
20.3 |
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27.3 |
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P/S |
? |
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1.44 |
1.43 |
2.02 |
1.96 |
2.27 |
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3.10 |
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P/BV |
? |
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1.80 |
1.78 |
2.58 |
2.62 |
3.20 |
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4.32 |
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EV/EBITDA |
? |
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-11.1 |
-11.0 |
13.9 |
14.5 |
16.8 |
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22.4 |
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Debt/EBITDA |
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1.01 |
1.01 |
-1.46 |
-1.64 |
-1.90 |
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-1.92 |
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R&D/CAPEX, % |
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3 156% |
176.3% |
142.7% |
450.4% |
288.4% |
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298.5% |
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CAPEX/Revenue, % |
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0.25% |
4.44% |
5.58% |
1.83% |
2.78% |
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2.62% |
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| Proto Labs shareholders |
