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LIVANOVA PLC (LIVN) Stock Fundamental Analysis

USA - NASDAQ:LIVN - GB00BYMT0J19 - Common Stock

52.72 USD
-0.07 (-0.13%)
Last: 10/31/2025, 9:49:03 AM
Fundamental Rating

5

Overall LIVN gets a fundamental rating of 5 out of 10. We evaluated LIVN against 189 industry peers in the Health Care Equipment & Supplies industry. LIVN has an average financial health and profitability rating. LIVN may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

6

1. Profitability

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 4 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M -300M

1.2 Ratios

LIVN has a Return On Assets of -8.43%. This is in the better half of the industry: LIVN outperforms 63.49% of its industry peers.
LIVN has a Return On Equity (-18.82%) which is in line with its industry peers.
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.
The Average Return On Invested Capital over the past 3 years for LIVN is significantly below the industry average of 9.01%.
The 3 year average ROIC (3.45%) for LIVN is below the current ROIC(8.04%), indicating increased profibility in the last year.
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's Operating Margin of 14.41% is amongst the best of 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.
LIVN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, LIVN has a worse debt to assets ratio.
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 1.46, we must say that LIVN is in the distress zone and has some risk of bankruptcy.
LIVN has a Altman-Z score (1.46) 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.
The Debt to FCF ratio of LIVN (2.66) is better than 87.83% of its industry peers.
LIVN has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
LIVN's Debt to Equity ratio of 0.31 is in line compared to the rest of the industry. LIVN outperforms 50.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF 2.66
Altman-Z 1.46
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.
With a Current ratio value of 1.29, LIVN is not doing good in the industry: 78.84% of the companies in the same industry are doing better.
LIVN has a Quick Ratio of 1.09. This is a normal value and indicates that LIVN is financially healthy and should not expect problems in meeting 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.
The Earnings Per Share has been growing slightly by 1.82% on average over the past years.
Looking at the last year, LIVN shows a quite strong growth in Revenue. The Revenue has grown by 8.23% in the last year.
LIVN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.94% yearly.
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

LIVN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.46% yearly.
The Revenue is expected to grow by 5.61% on average over the next years.
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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

Based on the Price/Earnings ratio of 14.48, the valuation of LIVN can be described as correct.
LIVN's Price/Earnings ratio is rather cheap when compared to the industry. LIVN is cheaper than 86.77% of the companies in the same industry.
LIVN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.19.
A Price/Forward Earnings ratio of 12.62 indicates a correct valuation of LIVN.
LIVN's Price/Forward Earnings ratio is rather cheap when compared to the industry. LIVN is cheaper than 88.89% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.50. LIVN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.48
Fwd PE 12.62
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LIVN indicates a rather cheap valuation: LIVN is cheaper than 85.19% of the companies listed in the same industry.
88.36% 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 17.76
EV/EBITDA 11.73
LIVN Per share dataLIVN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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)1.07
PEG (5Y)7.98
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 (10/31/2025, 9:49:03 AM)

52.72

-0.07 (-0.13%)

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 Cap2.88B
Revenue(TTM)1.31B
Net Income(TTM)-211317000
Analysts82.5
Price Target64.9 (23.1%)
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 14.48
Fwd PE 12.62
P/S 2.2
P/FCF 17.76
P/OCF 13.29
P/B 2.56
P/tB 31.87
EV/EBITDA 11.73
EPS(TTM)3.64
EY6.9%
EPS(NY)4.18
Fwd EY7.92%
FCF(TTM)2.97
FCFY5.63%
OCF(TTM)3.97
OCFY7.52%
SpS23.98
BVpS20.56
TBVpS1.65
PEG (NY)1.07
PEG (5Y)7.98
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 1.46
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 14.48 and the Price/Book (PB) ratio is 2.56.


How financially healthy is LIVANOVA PLC?

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