LIVANOVA PLC (LIVN) Fundamental Analysis & Valuation

NASDAQ:LIVN • GB00BYMT0J19

Current stock price

61.205 USD
+2.74 (+4.7%)
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.
  • The reported net income has been mixed in the past 5 years: LIVN reported negative net income in multiple 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

  • LIVN's Return On Assets of -9.30% is fine compared to the rest of the industry. LIVN outperforms 60.87% of its industry peers.
  • Looking at the Return On Equity, with a value of -20.21%, LIVN is in the better half of the industry, outperforming 60.33% of the companies in the same industry.
  • LIVN's Return On Invested Capital of 8.12% is amongst the best of the industry. LIVN outperforms 82.61% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LIVN is below the industry average of 9.18%.
  • 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

  • The Operating Margin of LIVN (14.69%) is better than 82.07% of its industry peers.
  • LIVN's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 68.04%, LIVN is doing good in 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

  • 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.
  • Compared to 1 year ago, LIVN has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of 1.67, we must say that LIVN is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.67, LIVN is in line with its industry, outperforming 53.26% 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.
  • LIVN has a better Debt to FCF ratio (2.17) than 86.41% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that LIVN is not too dependend on debt financing.
  • The Debt to Equity ratio of LIVN (0.29) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 2.17
Altman-Z 1.67
ROIC/WACC0.94
WACC8.66%
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.
  • Looking at the Current ratio, with a value of 1.36, LIVN is doing worse than 78.80% of the companies in the same industry.
  • 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.
  • The Quick ratio of LIVN (1.16) is worse than 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.
  • 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.
  • The Revenue has been growing by 8.24% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 10.89% on average over the next years. This is quite good.
  • Based on estimates for the next years, LIVN will show a small growth in Revenue. The Revenue will grow by 6.16% on average per year.
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

  • 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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6

4. LIVN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.69, LIVN is valued correctly.
  • 85.87% of the companies in the same industry are more expensive than LIVN, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of LIVN to the average of the S&P500 Index (25.71), we can say LIVN is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 14.29, the valuation of LIVN can be described as correct.
  • LIVN's Price/Forward Earnings ratio is rather cheap when compared to the industry. LIVN is cheaper than 88.59% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.83. LIVN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.69
Fwd PE 14.29
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

  • LIVN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LIVN is cheaper than 86.41% of the companies in the same industry.
  • 90.76% of the companies in the same industry are more expensive than LIVN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 19.32
EV/EBITDA 11.74
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)1.59
PEG (5Y)0.62
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

  • LIVN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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LIVN Fundamentals: All Metrics, Ratios and Statistics

LIVANOVA PLC

NASDAQ:LIVN (3/16/2026, 1:43:38 PM)

61.205

+2.74 (+4.7%)

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 Cap3.35B
Revenue(TTM)1.39B
Net Income(TTM)-242.47M
Analysts82.35
Price Target73.19 (19.58%)
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 15.69
Fwd PE 14.29
P/S 2.41
P/FCF 19.32
P/OCF 13.16
P/B 2.79
P/tB 18.89
EV/EBITDA 11.74
EPS(TTM)3.9
EY6.37%
EPS(NY)4.28
Fwd EY7%
FCF(TTM)3.17
FCFY5.18%
OCF(TTM)4.65
OCFY7.6%
SpS25.38
BVpS21.94
TBVpS3.24
PEG (NY)1.59
PEG (5Y)0.62
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 1.67
F-Score5
WACC8.66%
ROIC/WACC0.94
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.