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LIVANOVA PLC (LIVN) Stock Fundamental Analysis

USA - NASDAQ:LIVN - GB00BYMT0J19 - Common Stock

53.34 USD
-0.52 (-0.97%)
Last: 10/29/2025, 8:00:03 PM
53.34 USD
0 (0%)
After Hours: 10/29/2025, 8:00:03 PM
Fundamental Rating

5

LIVN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 189 industry peers in the Health Care Equipment & Supplies industry. LIVN has only an average score on both its financial health and profitability. LIVN scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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.
Of the past 5 years LIVN 4 years 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

1.2 Ratios

With a decent Return On Assets value of -8.43%, LIVN is doing good in the industry, outperforming 63.49% of the companies in the same industry.
The Return On Equity of LIVN (-18.82%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 8.04%, LIVN belongs to the top of the industry, outperforming 86.77% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for LIVN is significantly below the industry average of 9.01%.
The last Return On Invested Capital (8.04%) for LIVN is above the 3 year average (3.45%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -8.43%
ROE -18.82%
ROIC 8.04%
ROA(3y)-0.17%
ROA(5y)-4.24%
ROE(3y)-0.33%
ROE(5y)-8.58%
ROIC(3y)3.45%
ROIC(5y)N/A
LIVN Yearly ROA, ROE, ROICLIVN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

LIVN has a Operating Margin of 14.41%. This is amongst the best in the industry. LIVN outperforms 83.60% of its industry peers.
In the last couple of years the Operating Margin of LIVN has grown nicely.
LIVN has a better Gross Margin (69.07%) than 76.72% of its industry peers.
LIVN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.41%
PM (TTM) N/A
GM 69.07%
OM growth 3Y41.76%
OM growth 5Y18.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.63%
GM growth 5Y0.8%
LIVN Yearly Profit, Operating, Gross MarginsLIVN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

4

2. Health

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.
The number of shares outstanding for LIVN has been increased compared to 1 year ago.
Compared to 5 years ago, LIVN has more shares outstanding
The debt/assets ratio for LIVN is higher compared to a year ago.
LIVN Yearly Shares OutstandingLIVN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
LIVN Yearly Total Debt VS Total AssetsLIVN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

Based on the Altman-Z score of 1.49, we must say that LIVN is in the distress zone and has some risk of bankruptcy.
LIVN has a Altman-Z score (1.49) which is in line with its industry peers.
The Debt to FCF ratio of LIVN is 2.66, which is a good value as it means it would take LIVN, 2.66 years of fcf income to pay off all of its debts.
LIVN has a better Debt to FCF ratio (2.66) than 87.83% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that LIVN is not too dependend on debt financing.
LIVN has a Debt to Equity ratio (0.31) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.66
Altman-Z 1.49
ROIC/WACC0.94
WACC8.59%
LIVN Yearly LT Debt VS Equity VS FCFLIVN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

LIVN has a Current Ratio of 1.29. This is a normal value and indicates that LIVN is financially healthy and should not expect problems in meeting its short term obligations.
LIVN's Current ratio of 1.29 is on the low side compared to the rest of the industry. LIVN is outperformed by 78.84% of its industry peers.
A Quick Ratio of 1.09 indicates that LIVN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.09, LIVN is doing worse than 73.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 1.09
LIVN Yearly Current Assets VS Current LiabilitesLIVN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

5

3. Growth

3.1 Past

LIVN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.66%, which is quite good.
LIVN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.82% yearly.
The Revenue has grown by 8.23% in the past year. This is quite good.
The Revenue has been growing slightly by 2.94% on average over the past years.
EPS 1Y (TTM)11.66%
EPS 3Y16.71%
EPS 5Y1.82%
EPS Q2Q%12.9%
Revenue 1Y (TTM)8.23%
Revenue growth 3Y6.58%
Revenue growth 5Y2.94%
Sales Q2Q%10.64%

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 11.46% on average per year.
LIVN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.61% yearly.
EPS Next Y13.5%
EPS Next 2Y11.34%
EPS Next 3Y10.39%
EPS Next 5Y11.46%
Revenue Next Year8.58%
Revenue Next 2Y8.2%
Revenue Next 3Y7.55%
Revenue Next 5Y5.61%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 accelerating.
LIVN Yearly Revenue VS EstimatesLIVN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 1 2 3 4 5

7

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 14.65, which indicates a correct valuation of LIVN.
Based on the Price/Earnings ratio, LIVN is valued cheaper than 86.77% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.76. LIVN is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.77, which indicates a correct valuation of LIVN.
88.89% of the companies in the same industry are more expensive than LIVN, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of LIVN to the average of the S&P500 Index (22.63), we can say LIVN is valued slightly cheaper.
Industry RankSector Rank
PE 14.65
Fwd PE 12.77
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 85.19% of the companies are valued more expensively.
LIVN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LIVN is cheaper than 87.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.97
EV/EBITDA 11.98
LIVN Per share dataLIVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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)1.09
PEG (5Y)8.07
EPS Next 2Y11.34%
EPS Next 3Y10.39%

0

5. Dividend

5.1 Amount

No dividends for LIVN!.
Industry RankSector Rank
Dividend Yield N/A

LIVANOVA PLC

NASDAQ:LIVN (10/29/2025, 8:00:03 PM)

After market: 53.34 0 (0%)

53.34

-0.52 (-0.97%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)08-06 2025-08-06/bmo
Earnings (Next)11-05 2025-11-05/bmo
Inst Owners103.79%
Inst Owner Change-0.56%
Ins Owners0.28%
Ins Owner Change3.6%
Market Cap2.91B
Revenue(TTM)1.31B
Net Income(TTM)-211317000
Analysts82.5
Price Target64.9 (21.67%)
Short Float %3.56%
Short Ratio3.68
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)16.73%
Min EPS beat(2)13.16%
Max EPS beat(2)20.31%
EPS beat(4)3
Avg EPS beat(4)13.91%
Min EPS beat(4)-0.89%
Max EPS beat(4)23.08%
EPS beat(8)7
Avg EPS beat(8)17.82%
EPS beat(12)11
Avg EPS beat(12)17.01%
EPS beat(16)14
Avg EPS beat(16)16.29%
Revenue beat(2)2
Avg Revenue beat(2)3.38%
Min Revenue beat(2)2.76%
Max Revenue beat(2)4.01%
Revenue beat(4)3
Avg Revenue beat(4)1.98%
Min Revenue beat(4)-2.64%
Max Revenue beat(4)4.01%
Revenue beat(8)7
Avg Revenue beat(8)2.85%
Revenue beat(12)11
Avg Revenue beat(12)3.36%
Revenue beat(16)13
Avg Revenue beat(16)2.63%
PT rev (1m)0%
PT rev (3m)3.92%
EPS NQ rev (1m)-0.36%
EPS NQ rev (3m)1.38%
EPS NY rev (1m)0.03%
EPS NY rev (3m)2.88%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)3.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.92%
Valuation
Industry RankSector Rank
PE 14.65
Fwd PE 12.77
P/S 2.22
P/FCF 17.97
P/OCF 13.45
P/B 2.59
P/tB 32.24
EV/EBITDA 11.98
EPS(TTM)3.64
EY6.82%
EPS(NY)4.18
Fwd EY7.83%
FCF(TTM)2.97
FCFY5.57%
OCF(TTM)3.97
OCFY7.44%
SpS23.98
BVpS20.56
TBVpS1.65
PEG (NY)1.09
PEG (5Y)8.07
Graham Number41.04
Profitability
Industry RankSector Rank
ROA -8.43%
ROE -18.82%
ROCE 11.23%
ROIC 8.04%
ROICexc 12.44%
ROICexgc 252.77%
OM 14.41%
PM (TTM) N/A
GM 69.07%
FCFM 12.38%
ROA(3y)-0.17%
ROA(5y)-4.24%
ROE(3y)-0.33%
ROE(5y)-8.58%
ROIC(3y)3.45%
ROIC(5y)N/A
ROICexc(3y)4.13%
ROICexc(5y)N/A
ROICexgc(3y)10.29%
ROICexgc(5y)N/A
ROCE(3y)4.82%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y4.42%
ROICexc growth 3Y38.42%
ROICexc growth 5Y24.6%
OM growth 3Y41.76%
OM growth 5Y18.95%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.63%
GM growth 5Y0.8%
F-Score6
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.66
Debt/EBITDA 1.5
Cap/Depr 126.11%
Cap/Sales 4.16%
Interest Coverage 250
Cash Conversion 93.41%
Profit Quality N/A
Current Ratio 1.29
Quick Ratio 1.09
Altman-Z 1.49
F-Score6
WACC8.59%
ROIC/WACC0.94
Cap/Depr(3y)78.91%
Cap/Depr(5y)67.73%
Cap/Sales(3y)3.13%
Cap/Sales(5y)3.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.66%
EPS 3Y16.71%
EPS 5Y1.82%
EPS Q2Q%12.9%
EPS Next Y13.5%
EPS Next 2Y11.34%
EPS Next 3Y10.39%
EPS Next 5Y11.46%
Revenue 1Y (TTM)8.23%
Revenue growth 3Y6.58%
Revenue growth 5Y2.94%
Sales Q2Q%10.64%
Revenue Next Year8.58%
Revenue Next 2Y8.2%
Revenue Next 3Y7.55%
Revenue Next 5Y5.61%
EBIT growth 1Y77.01%
EBIT growth 3Y51.09%
EBIT growth 5Y22.46%
EBIT Next Year34.28%
EBIT Next 3Y14.67%
EBIT Next 5Y3.21%
FCF growth 1Y465.94%
FCF growth 3Y20.82%
FCF growth 5YN/A
OCF growth 1Y278.91%
OCF growth 3Y21.3%
OCF growth 5YN/A

LIVANOVA PLC / LIVN FAQ

Can you provide the ChartMill fundamental rating for LIVANOVA PLC?

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


What is the valuation status for LIVN stock?

ChartMill assigns a valuation rating of 7 / 10 to LIVANOVA PLC (LIVN). This can be considered as Undervalued.


How profitable is LIVANOVA PLC (LIVN) stock?

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


What is the valuation of LIVANOVA PLC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LIVANOVA PLC (LIVN) is 14.65 and the Price/Book (PB) ratio is 2.59.


How financially healthy is LIVANOVA PLC?

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