LIVANOVA PLC (LIVN) Fundamental Analysis & Valuation

NASDAQ:LIVN • GB00BYMT0J19

Current stock price

63.505 USD
+0.69 (+1.09%)
Last:

This LIVN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. LIVN Profitability Analysis

1.1 Basic Checks

  • In the past year LIVN was profitable.
  • LIVN had a positive operating cash flow in the past year.
  • In multiple years LIVN reported negative net income over the last 5 years.
  • LIVN had a positive operating cash flow in each of the past 5 years.
LIVN Yearly Net Income VS EBIT VS OCF VS FCFLIVN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

  • With a decent Return On Assets value of -9.30%, LIVN is doing good in the industry, outperforming 60.87% of the companies in the same industry.
  • LIVN has a Return On Equity (-20.21%) which is comparable to the rest of the industry.
  • LIVN has a better Return On Invested Capital (8.12%) than 82.61% of its industry peers.
  • LIVN had an Average Return On Invested Capital over the past 3 years of 5.19%. This is below the industry average of 9.18%.
  • The last Return On Invested Capital (8.12%) for LIVN is above the 3 year average (5.19%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -9.3%
ROE -20.21%
ROIC 8.12%
ROA(3y)-2.02%
ROA(5y)-3.2%
ROE(3y)-4.68%
ROE(5y)-6.34%
ROIC(3y)5.19%
ROIC(5y)4.15%
LIVN Yearly ROA, ROE, ROICLIVN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • Looking at the Operating Margin, with a value of 14.69%, LIVN belongs to the top of the industry, outperforming 82.07% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LIVN has grown nicely.
  • Looking at the Gross Margin, with a value of 68.04%, LIVN is in the better half of the industry, outperforming 74.46% of the companies in the same industry.
  • LIVN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.69%
PM (TTM) N/A
GM 68.04%
OM growth 3Y22.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.73%
GM growth 5Y1.24%
LIVN Yearly Profit, Operating, Gross MarginsLIVN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. LIVN Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LIVN is destroying value.
  • Compared to 1 year ago, LIVN has more shares outstanding
  • Compared to 5 years ago, LIVN has more shares outstanding
  • The debt/assets ratio for LIVN has been reduced compared to a year ago.
LIVN Yearly Shares OutstandingLIVN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
LIVN Yearly Total Debt VS Total AssetsLIVN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • LIVN has an Altman-Z score of 1.78. This is a bad value and indicates that LIVN is not financially healthy and even has some risk of bankruptcy.
  • LIVN has a Altman-Z score (1.78) which is in line with its industry peers.
  • LIVN has a debt to FCF ratio of 2.17. This is a good value and a sign of high solvency as LIVN would need 2.17 years to pay back of all of its debts.
  • LIVN's Debt to FCF ratio of 2.17 is amongst the best of the industry. LIVN outperforms 86.41% of its industry peers.
  • LIVN has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • LIVN's Debt to Equity ratio of 0.29 is in line compared to the rest of the industry. LIVN outperforms 52.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.17
Altman-Z 1.78
ROIC/WACC0.93
WACC8.7%
LIVN Yearly LT Debt VS Equity VS FCFLIVN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • LIVN has a Current Ratio of 1.36. This is a normal value and indicates that LIVN is financially healthy and should not expect problems in meeting its short term obligations.
  • LIVN has a worse Current ratio (1.36) than 78.80% of its industry peers.
  • A Quick Ratio of 1.16 indicates that LIVN should not have too much problems paying its short term obligations.
  • LIVN's Quick ratio of 1.16 is on the low side compared to the rest of the industry. LIVN is outperformed by 70.65% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1.16
LIVN Yearly Current Assets VS Current LiabilitesLIVN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. LIVN Growth Analysis

3.1 Past

  • LIVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.73%, which is quite good.
  • The Earnings Per Share has been growing by 25.16% on average over the past years. This is a very strong growth
  • Looking at the last year, LIVN shows a quite strong growth in Revenue. The Revenue has grown by 10.74% in the last year.
  • LIVN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.24% yearly.
EPS 1Y (TTM)15.73%
EPS 3Y17.57%
EPS 5Y25.16%
EPS Q2Q%6.17%
Revenue 1Y (TTM)10.74%
Revenue growth 3Y10.75%
Revenue growth 5Y8.24%
Sales Q2Q%12.15%

3.2 Future

  • LIVN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.89% yearly.
  • The Revenue is expected to grow by 6.16% on average over the next years.
EPS Next Y9.85%
EPS Next 2Y8.87%
EPS Next 3Y9.5%
EPS Next 5Y10.89%
Revenue Next Year7.68%
Revenue Next 2Y7.17%
Revenue Next 3Y7.09%
Revenue Next 5Y6.16%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
LIVN Yearly Revenue VS EstimatesLIVN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
LIVN Yearly EPS VS EstimatesLIVN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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6

4. LIVN Valuation Analysis

4.1 Price/Earnings Ratio

  • LIVN is valuated correctly with a Price/Earnings ratio of 16.28.
  • Based on the Price/Earnings ratio, LIVN is valued cheaper than 85.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.79. LIVN is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 14.82, which indicates a correct valuation of LIVN.
  • Based on the Price/Forward Earnings ratio, LIVN is valued cheaper than 86.96% of the companies in the same industry.
  • LIVN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.28
Fwd PE 14.82
LIVN Price Earnings VS Forward Price EarningsLIVN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LIVN is valued cheaply inside the industry as 84.78% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, LIVN is valued cheaper than 88.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.04
EV/EBITDA 12.7
LIVN Per share dataLIVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • LIVN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of LIVN may justify a higher PE ratio.
PEG (NY)1.65
PEG (5Y)0.65
EPS Next 2Y8.87%
EPS Next 3Y9.5%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LIVN Dividend Analysis

5.1 Amount

  • No dividends for LIVN!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

LIVN Fundamentals: All Metrics, Ratios and Statistics

LIVANOVA PLC

NASDAQ:LIVN (3/19/2026, 11:24:44 AM)

63.505

+0.69 (+1.09%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners105.28%
Inst Owner Change-2.13%
Ins Owners0.27%
Ins Owner Change0.52%
Market Cap3.47B
Revenue(TTM)1.39B
Net Income(TTM)-242.47M
Analysts82.35
Price Target73.19 (15.25%)
Short Float %4.42%
Short Ratio3.06
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.93%
Min EPS beat(2)3.44%
Max EPS beat(2)18.42%
EPS beat(4)4
Avg EPS beat(4)13.83%
Min EPS beat(4)3.44%
Max EPS beat(4)20.31%
EPS beat(8)7
Avg EPS beat(8)17.63%
EPS beat(12)11
Avg EPS beat(12)17.8%
EPS beat(16)14
Avg EPS beat(16)14%
Revenue beat(2)2
Avg Revenue beat(2)1.13%
Min Revenue beat(2)0.14%
Max Revenue beat(2)2.12%
Revenue beat(4)4
Avg Revenue beat(4)2.26%
Min Revenue beat(4)0.14%
Max Revenue beat(4)4.01%
Revenue beat(8)7
Avg Revenue beat(8)2.08%
Revenue beat(12)11
Avg Revenue beat(12)3.31%
Revenue beat(16)14
Avg Revenue beat(16)2.76%
PT rev (1m)0%
PT rev (3m)5.94%
EPS NQ rev (1m)-1.11%
EPS NQ rev (3m)-0.02%
EPS NY rev (1m)1.61%
EPS NY rev (3m)1.53%
Revenue NQ rev (1m)1.87%
Revenue NQ rev (3m)1.86%
Revenue NY rev (1m)0.93%
Revenue NY rev (3m)0.87%
Valuation
Industry RankSector Rank
PE 16.28
Fwd PE 14.82
P/S 2.5
P/FCF 20.04
P/OCF 13.66
P/B 2.89
P/tB 19.6
EV/EBITDA 12.7
EPS(TTM)3.9
EY6.14%
EPS(NY)4.28
Fwd EY6.75%
FCF(TTM)3.17
FCFY4.99%
OCF(TTM)4.65
OCFY7.32%
SpS25.38
BVpS21.94
TBVpS3.24
PEG (NY)1.65
PEG (5Y)0.65
Graham Number43.88
Profitability
Industry RankSector Rank
ROA -9.3%
ROE -20.21%
ROCE 11.34%
ROIC 8.12%
ROICexc 12.57%
ROICexgc 104.62%
OM 14.69%
PM (TTM) N/A
GM 68.04%
FCFM 12.48%
ROA(3y)-2.02%
ROA(5y)-3.2%
ROE(3y)-4.68%
ROE(5y)-6.34%
ROIC(3y)5.19%
ROIC(5y)4.15%
ROICexc(3y)7.23%
ROICexc(5y)5.51%
ROICexgc(3y)42.15%
ROICexgc(5y)N/A
ROCE(3y)7.24%
ROCE(5y)5.79%
ROICexgc growth 3Y126.15%
ROICexgc growth 5YN/A
ROICexc growth 3Y56.54%
ROICexc growth 5YN/A
OM growth 3Y22.55%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.73%
GM growth 5Y1.24%
F-Score5
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.17
Debt/EBITDA 1.38
Cap/Depr 175.19%
Cap/Sales 5.84%
Interest Coverage 6.56
Cash Conversion 101.65%
Profit Quality N/A
Current Ratio 1.36
Quick Ratio 1.16
Altman-Z 1.78
F-Score5
WACC8.7%
ROIC/WACC0.93
Cap/Depr(3y)118.73%
Cap/Depr(5y)92.37%
Cap/Sales(3y)4.21%
Cap/Sales(5y)3.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.73%
EPS 3Y17.57%
EPS 5Y25.16%
EPS Q2Q%6.17%
EPS Next Y9.85%
EPS Next 2Y8.87%
EPS Next 3Y9.5%
EPS Next 5Y10.89%
Revenue 1Y (TTM)10.74%
Revenue growth 3Y10.75%
Revenue growth 5Y8.24%
Sales Q2Q%12.15%
Revenue Next Year7.68%
Revenue Next 2Y7.17%
Revenue Next 3Y7.09%
Revenue Next 5Y6.16%
EBIT growth 1Y25.59%
EBIT growth 3Y35.73%
EBIT growth 5YN/A
EBIT Next Year27.48%
EBIT Next 3Y13.13%
EBIT Next 5Y-0.2%
FCF growth 1Y27.48%
FCF growth 3Y58.64%
FCF growth 5YN/A
OCF growth 1Y38.95%
OCF growth 3Y53.79%
OCF growth 5YN/A

LIVANOVA PLC / LIVN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LIVANOVA PLC?

ChartMill assigns a fundamental rating of 5 / 10 to LIVN.


Can you provide the valuation status for LIVANOVA PLC?

ChartMill assigns a valuation rating of 6 / 10 to LIVANOVA PLC (LIVN). This can be considered as Fairly Valued.


What is the profitability of LIVN stock?

LIVANOVA PLC (LIVN) has a profitability rating of 6 / 10.


What is the financial health of LIVANOVA PLC (LIVN) stock?

The financial health rating of LIVANOVA PLC (LIVN) is 4 / 10.


Can you provide the expected EPS growth for LIVN stock?

The Earnings per Share (EPS) of LIVANOVA PLC (LIVN) is expected to grow by 9.85% in the next year.