Proto Labs Financial Statements (PRLB) |
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Proto Labssmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | LTM ? | ||||
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Report date | 18.02.2022 | 30.06.2022 | 31.12.2022 | 21.02.2023 | 16.02.2024 | 03.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 488.1 | 488.4 | 488.4 | 503.9 | 508.7 | ||||
Operating Income, bln rub | 40.3 | -98.0 | 151.9 | 28.2 | 34.0 | |||||
EBITDA, bln rub | ? | 80.8 | -58.5 | 191.3 | 28.2 | 52.5 | ||||
Net profit, bln rub | ? | 33.4 | -103.5 | -103.5 | 17.2 | 27.2 | ||||
OCF, bln rub | ? | 55.2 | 62.1 | 62.1 | 73.3 | 63.5 | ||||
CAPEX, bln rub | ? | 34.2 | 1.21 | 21.7 | 29.1 | 24.9 | ||||
FCF, bln rub | ? | 21.0 | 60.9 | 40.4 | 44.2 | 38.7 | ||||
Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
OPEX, bln rub | 182.3 | 188.5 | 188.5 | 193.8 | 194.3 | |||||
Cost of production, bln rub | 265.4 | 272.9 | 272.9 | 281.9 | 280.3 | |||||
R&D, bln rub | 44.2 | 38.2 | 38.2 | 40.1 | 40.2 | |||||
Interest expenses, bln rub | 0.000 | 0.000 | 124.8 | 1.10 | 1.29 | |||||
Assets, bln rub | 928.6 | 918.6 | 802.2 | 802.2 | 795.6 | 769.8 | ||||
Net Assets, bln rub | ? | 828.5 | 820.7 | 697.6 | 697.6 | 695.3 | 687.3 | |||
Debt, bln rub | 7.44 | 5.65 | 21.4 | 21.4 | 5.48 | 4.96 | ||||
Cash, bln rub | 77.5 | 79.0 | 80.1 | 80.1 | 102.8 | 109.7 | ||||
Net debt, bln rub | -70.1 | -73.4 | -58.8 | -58.8 | -97.3 | -104.7 | ||||
Ordinary share price, rub | 51.4 | 47.8 | 25.5 | 25.5 | 39.0 | 24.3 | ||||
Number of ordinary shares, mln | 27.6 | 27.6 | 27.4 | 26.2 | 25.6 | |||||
Market cap, bln rub | 1 418 | 0 | 705 | 700 | 1 020 | 622 | ||||
EV, bln rub | ? | 1 348 | -73 | 646 | 641 | 923 | 518 | |||
Book value, bln rub | 390 | 396 | 392 | 392 | 396 | 389 | ||||
EPS, rub | ? | 1.21 | -3.75 | -3.77 | 0.66 | 1.06 | ||||
FCF/share, rub | 0.76 | 2.20 | 1.47 | 1.69 | 1.51 | |||||
BV/share, rub | 14.1 | 14.2 | 14.3 | 15.1 | 15.2 | |||||
EBITDA margin, % | ? | 16.6% | -12.0% | 39.2% | 5.59% | 10.3% | ||||
Net margin, % | ? | 6.84% | -21.2% | -21.2% | 3.42% | 5.35% | ||||
FCF yield, % | ? | 1.48% | 0.00% | 8.63% | 5.77% | 4.33% | 6.21% | |||
ROE, % | ? | 4.03% | 0.00% | -14.8% | -14.8% | 2.48% | 3.96% | |||
ROA, % | ? | 3.59% | 0.00% | -12.9% | -12.9% | 2.16% | 3.53% | |||
P/E | ? | 42.5 | -6.81 | -6.76 | 59.2 | 22.9 | ||||
P/FCF | 67.4 | 11.6 | 17.3 | 23.1 | 16.1 | |||||
P/S | ? | 2.91 | 1.44 | 1.43 | 2.02 | 1.22 | ||||
P/BV | ? | 3.64 | 0.00 | 1.80 | 1.78 | 2.58 | 1.60 | |||
EV/EBITDA | ? | 16.7 | -11.1 | 3.35 | 32.8 | 9.86 | ||||
Debt/EBITDA | -0.87 | 1.01 | -0.31 | -3.46 | -1.99 | |||||
R&D/CAPEX, % | 129.3% | 3 156% | 176.3% | 137.8% | 161.8% | |||||
CAPEX/Revenue, % | 7.01% | 0.25% | 4.44% | 5.78% | 4.89% | |||||
Proto Labs shareholders |