Proto Labs, Inc. / Fundamentals
Income statement
- Net revenue
€438.22M - Cost of goods sold
€244.66M - Gross profit
€193.55M - SG&A expenses
€138.82M - R&D expenses
€35.54M - EBITDA
€40.57M - D&A
€22.66M - EBIT
€14.29M - Interest expenses
€0.00 - EBT
€19.17M - Tax expenses
€6.40M - Net income
€12.76M
Cash flow statement
- Net deferred tax
-€4.30M - Non-cash items
€13.72M - Changes in working capital
-€5.56M - Operating cash flow
€61.18M - Capex
-€5.13M - Other investing cash flow
-€8.27M - Net investing cash flow
-€17.92M - Total cash dividends paid
€0.00 - Issuance of common stock
-€11.20K - Debt repayment
-€195.57K - Other financing cash flow
-€23.38M - Net financing cash flow
-€48.94M - Foreign exchange effects
€711.64K - Net change in cash
-€4.97M - Cash at end of period
€77.87M - Free cash flow
€56.05M
Balance sheet
- Cash and cash equivalents
€77.87M - Cash and short-term investments
€88.90M - Total receivables
€68.21M - Inventory
€11.35M - Other current assets
€8.60M - Total current assets
€177.05M - Property, plant & equipment
€188.37M - Goodwill
€236.06M - Intangible assets
€17.66M - Long-term investments
€17.26M - Other non-current assets
€3.94M - Total non-current assets
€463.29M - Total assets
€640.35M - Accounts payable
€13.43M - Short-term debt
€2.24M - Other current liabilities
€37.89M - Total current liabilities
€53.56M - Long-term debt
€2.63M - Deferred tax liabilities
€8.39M - Other non-current liabilities
€4.41M - Total non-current liabilities
€9.71M - Total liabilities
€67.67M - Common stock
€19.82K - Retained earnings
€206.21M - Other equity
€0.00 - Total equity
€572.68M - Total liabilities and shareholders' equity
€640.35M
Company information
- Market capitalization
€820.74M - Employees
2.4K - Enterprise Value
€855.11M
Company ratios
- Gross margin
-
44.2% Much better than peer group: 16.0% - EBITDA margin
-
9.3% Even with peer group: 8.8% - EBIT margin
-
3.3% Even with peer group: 5.3% - EBT margin
-
4.4% Even with peer group: 3.8% - Net margin
-
2.9% Even with peer group: 2.8% - ROE
-
2.2% Even with peer group: 6.1% - ROA
-
2.0% Even with peer group: 3.5% - Asset turnover
-
68.4% Much worse than peer group: 116.7% - FCF margin
-
15.1% Better than peer group: 1.7% - FCF yield
8.1% - Efficiency ratio
90.7% - Net sales per employee
-
€185.92K - Net income per employee
-
€5.41K