LIVANOVA PLC (LIVN) Fundamental Analysis & Valuation

NASDAQ:LIVN • GB00BYMT0J19

Current stock price

67.12 USD
+2.11 (+3.25%)
At close:
67.0594 USD
-0.06 (-0.09%)
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

  • In the past year LIVN was profitable.
  • LIVN had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: LIVN reported negative net income in multiple years.
  • Each year in the past 5 years LIVN had a positive operating cash flow.
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

  • LIVN has a better Return On Assets (-9.30%) than 61.70% of its industry peers.
  • LIVN has a Return On Equity (-20.21%) which is in line with its industry peers.
  • LIVN's Return On Invested Capital of 8.12% is amongst the best of the industry. LIVN outperforms 83.51% 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 9.15%.
  • The 3 year average ROIC (5.19%) for LIVN is below the current ROIC(8.12%), indicating increased profibility in the last year.
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 better Operating Margin (14.69%) than 82.98% of its industry peers.
  • In the last couple of years the Operating Margin of LIVN has grown nicely.
  • LIVN has a better Gross Margin (68.04%) than 75.00% of its industry peers.
  • 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

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.
  • Compared to 1 year ago, LIVN has more shares outstanding
  • LIVN has more shares outstanding than it did 5 years ago.
  • LIVN has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 1.83 indicates that LIVN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.83, LIVN perfoms like the industry average, outperforming 54.79% of the companies in the same industry.
  • The Debt to FCF ratio of LIVN is 2.17, which is a good value as it means it would take LIVN, 2.17 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of LIVN (2.17) is better than 85.64% 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 52.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.17
Altman-Z 1.83
ROIC/WACC0.93
WACC8.74%
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.
  • With a Current ratio value of 1.36, LIVN is not doing good in the industry: 82.45% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.16 indicates that LIVN should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.16, LIVN is not doing good in the industry: 74.47% of the companies in the same industry are doing better.
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

  • The Earnings Per Share has grown by an nice 15.73% over the past year.
  • Measured over the past years, LIVN shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.16% on average per year.
  • 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

  • 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 2Y7.6%
Revenue Next 3Y7.48%
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.
  • 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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Find the best growth stocksShow best growing peers

6

4. LIVN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.21, LIVN is valued on the expensive side.
  • LIVN's Price/Earnings ratio is rather cheap when compared to the industry. LIVN is cheaper than 84.04% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of LIVN to the average of the S&P500 Index (27.87), we can say LIVN is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 15.63, the valuation of LIVN can be described as correct.
  • Based on the Price/Forward Earnings ratio, LIVN is valued cheaper than 88.30% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of LIVN to the average of the S&P500 Index (38.51), we can say LIVN is valued rather cheaply.
Industry RankSector Rank
PE 17.21
Fwd PE 15.63
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 cheaper than 84.57% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, LIVN is valued cheaper than 88.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.18
EV/EBITDA 13.17
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.
  • LIVN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.71
PEG (5Y)0.68
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 (4/17/2026, 8:26:25 PM)

After market: 67.0594 -0.06 (-0.09%)

67.12

+2.11 (+3.25%)

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 Change0.01%
Ins Owners0.36%
Ins Owner Change6.74%
Market Cap3.67B
Revenue(TTM)1.39B
Net Income(TTM)-242.47M
Analysts82.35
Price Target79.96 (19.13%)
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)9.63%
PT rev (3m)13.36%
EPS NQ rev (1m)1.46%
EPS NQ rev (3m)1.02%
EPS NY rev (1m)0.21%
EPS NY rev (3m)1.67%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)1.95%
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)1.46%
Valuation
Industry RankSector Rank
PE 17.21
Fwd PE 15.63
P/S 2.64
P/FCF 21.18
P/OCF 14.43
P/B 3.06
P/tB 20.72
EV/EBITDA 13.17
EPS(TTM)3.9
EY5.81%
EPS(NY)4.29
Fwd EY6.4%
FCF(TTM)3.17
FCFY4.72%
OCF(TTM)4.65
OCFY6.93%
SpS25.38
BVpS21.94
TBVpS3.24
PEG (NY)1.71
PEG (5Y)0.68
Graham Number43.8791 (-34.63%)
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
WACC8.74%
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 2Y7.6%
Revenue Next 3Y7.48%
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 17.21 and the Price/Book (PB) ratio is 3.06.


How financially healthy is LIVANOVA PLC?

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