LIVANOVA PLC (LIVN) Fundamental Analysis & Valuation

NASDAQ:LIVN • GB00BYMT0J19

Current stock price

64.2 USD
-0.94 (-1.45%)
At close:
64.2 USD
0 (0%)
After Hours:

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

  • LIVN had positive earnings in the past year.
  • In the past year LIVN had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: LIVN reported negative net income in multiple years.
  • In the past 5 years LIVN always reported a positive cash flow from operatings.
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 62.03% of the companies in the same industry.
  • The Return On Equity of LIVN (-20.21%) is better than 60.43% of its industry peers.
  • The Return On Invested Capital of LIVN (8.12%) is better than 83.96% 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 9.12%.
  • 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

  • LIVN has a Operating Margin of 14.69%. This is amongst the best in the industry. LIVN outperforms 83.42% of its industry peers.
  • 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 74.87% of the companies in the same industry.
  • In the last couple of years the Gross Margin of LIVN has remained more or less at the same level.
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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5

2. LIVN Health Analysis

2.1 Basic Checks

  • LIVN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • LIVN has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for LIVN has been increased compared to 5 years ago.
  • 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 1.83. This is not the best score and indicates that LIVN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • LIVN has a Altman-Z score (1.83) which is comparable to the rest of the industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 2.17, LIVN belongs to the top of the industry, outperforming 85.56% of the companies in the same industry.
  • LIVN has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • LIVN has a Debt to Equity ratio (0.29) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.17
Altman-Z 1.83
ROIC/WACC0.93
WACC8.72%
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

  • A Current Ratio of 1.36 indicates that LIVN should not have too much problems paying its short term obligations.
  • LIVN's Current ratio of 1.36 is on the low side compared to the rest of the industry. LIVN is outperformed by 82.35% of its industry peers.
  • LIVN has a Quick Ratio of 1.16. 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 Quick ratio (1.16) than 74.33% 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
  • LIVN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.74%.
  • Measured over the past years, LIVN shows a quite strong growth in Revenue. The Revenue has been growing by 8.24% on average per year.
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

  • Based on estimates for the next years, LIVN will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.89% on average per year.
  • The Revenue is expected to grow by 6.16% on average over the next years.
EPS Next Y10.08%
EPS Next 2Y9.39%
EPS Next 3Y10.01%
EPS Next 5Y10.89%
Revenue Next Year8.32%
Revenue Next 2Y7.47%
Revenue Next 3Y7.5%
Revenue Next 5Y6.16%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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Find the best growth stocksShow best growing peers

6

4. LIVN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.46, LIVN is valued correctly.
  • LIVN's Price/Earnings ratio is rather cheap when compared to the industry. LIVN is cheaper than 84.49% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of LIVN to the average of the S&P500 Index (27.42), we can say LIVN is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 14.95, LIVN is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LIVN indicates a rather cheap valuation: LIVN is cheaper than 87.17% of the companies listed in the same industry.
  • LIVN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 16.46
Fwd PE 14.95
LIVN Price Earnings VS Forward Price EarningsLIVN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LIVN indicates a rather cheap valuation: LIVN is cheaper than 83.96% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LIVN indicates a rather cheap valuation: LIVN is cheaper than 89.30% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.26
EV/EBITDA 13.2
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

  • The 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)1.63
PEG (5Y)0.65
EPS Next 2Y9.39%
EPS Next 3Y10.01%

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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 (4/24/2026, 8:00:02 PM)

After market: 64.2 0 (0%)

64.2

-0.94 (-1.45%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners106.98%
Inst Owner Change2.46%
Ins Owners0.36%
Ins Owner Change6.74%
Market Cap3.51B
Revenue(TTM)1.39B
Net Income(TTM)-242.47M
Analysts82.35
Price Target79.96 (24.55%)
Short Float %5.48%
Short Ratio3.43
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)9.25%
PT rev (3m)9.53%
EPS NQ rev (1m)0.67%
EPS NQ rev (3m)-0.44%
EPS NY rev (1m)0.21%
EPS NY rev (3m)1.67%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)2.05%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)1.53%
Valuation
Industry RankSector Rank
PE 16.46
Fwd PE 14.95
P/S 2.53
P/FCF 20.26
P/OCF 13.8
P/B 2.93
P/tB 19.82
EV/EBITDA 13.2
EPS(TTM)3.9
EY6.07%
EPS(NY)4.29
Fwd EY6.69%
FCF(TTM)3.17
FCFY4.94%
OCF(TTM)4.65
OCFY7.24%
SpS25.38
BVpS21.94
TBVpS3.24
PEG (NY)1.63
PEG (5Y)0.65
Graham Number43.8791 (-31.65%)
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 1.83
F-Score5
WACC8.72%
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 Y10.08%
EPS Next 2Y9.39%
EPS Next 3Y10.01%
EPS Next 5Y10.89%
Revenue 1Y (TTM)10.74%
Revenue growth 3Y10.75%
Revenue growth 5Y8.24%
Sales Q2Q%12.15%
Revenue Next Year8.32%
Revenue Next 2Y7.47%
Revenue Next 3Y7.5%
Revenue Next 5Y6.16%
EBIT growth 1Y25.59%
EBIT growth 3Y35.73%
EBIT growth 5YN/A
EBIT Next Year27.32%
EBIT Next 3Y16.46%
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.


Can you provide the profitability details for LIVANOVA PLC?

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


What are the PE and PB ratios of LIVANOVA PLC (LIVN) stock?

The Price/Earnings (PE) ratio for LIVANOVA PLC (LIVN) is 16.46 and the Price/Book (PB) ratio is 2.93.


How financially healthy is LIVANOVA PLC?

The financial health rating of LIVANOVA PLC (LIVN) is 5 / 10.