LivaNova Statistics
LivaNova (LIA) Stock Statistics & Valuation Metrics
Total Valuation
LivaNova has a market cap or net worth of EUR 4.52B. The enterprise value is EUR 4.18B.
- Market Cap
- EUR 4.52B
- Enterprise Value
- EUR 4.18B
Share Statistics
LivaNova has 55,086,807 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 55,086,807
- Owned by Insiders
- 0.39%
- Owned by Institutions
- 74.54%
Financial Efficiency
LivaNova’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 10.90%.
- Return on Equity (ROE)
- -0.20
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- 10.90%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 420.64K
- Profits Per Employee
- -73.48K
- Employee Count
- 3,300
- Asset Turnover
- 0.53
- Inventory Turnover
- 2.72
Valuation Ratios
The current PE Ratio of LivaNova is 25.41. LivaNova’s PEG ratio is 0.09.
- PE Ratio
- 25.41
- PS Ratio
- 3.33
- PB Ratio
- 3.65
- Price to FCF
- 38.86
- Price to Operating Cash Flow
- 21.08
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, LivaNova had revenue of 1.39B and earned -242.50M in profits. Earnings per share was -4.45.
- Revenue
- 1.39B
- Gross Profit
- 939.90M
- Operating Income
- 199.40M
- Pretax Income
- -220.80M
- Net Income
- -242.50M
- EBITDA
- -129.50M
- Earnings Per Share (EPS)
- -4.45
Cash Flow
In the last 12 months, operating cash flow was 237.80M and capital expenditures -108.84M, giving a free cash flow of 128.96M billion.
- Operating Cash Flow
- 237.80M
- Free Cash Flow
- 128.96M
- Free Cash Flow per Share
- 2.34
Dividends & Yields
LivaNova pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.59%
- Earnings Yield
- 3.94%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- 88.94%
- 50-Day Moving Average
- 69.45
- 200-Day Moving Average
- 63.55
- Relative Strength Index (RSI)
- 69.44
- Average Volume (3m)
- 102
Important Dates
LivaNova upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
LivaNova as a current ratio of 1.36, with Debt / Equity ratio of 39.44%
- Current Ratio
- 1.36
- Quick Ratio
- 1.16
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 1.25
- Interest Coverage Ratio
- 4.05
Taxes
In the past 12 months, LivaNova has paid 21.60M in taxes.
- Income Tax
- 21.60M
- Effective Tax Rate
- -0.10
Enterprise Valuation
LivaNova EV to EBITDA ratio is 22.50, with an EV/FCF ratio of 36.87.
- EV to Sales
- 3.16
- EV to EBITDA
- 22.50
- EV to Free Cash Flow
- 36.87
- EV to Operating Cash Flow
- 20.00
Balance Sheet
LivaNova has EUR 563.50M in cash and marketable securities with EUR 347.90M in debt, giving a net cash position of EUR 215.60M billion.
- Cash & Marketable Securities
- EUR 563.50M
- Total Debt
- EUR 347.90M
- Net Cash
- EUR 215.60M
- Net Cash Per Share
- EUR 3.91
- Tangible Book Value Per Share
- EUR 6.94
Margins
Gross margin is 67.91%, with operating margin of 11.46%, and net profit margin of 13.01%.
- Gross Margin
- 67.91%
- Operating Margin
- 11.46%
- Pretax Margin
- 7.94%
- Net Profit Margin
- 13.01%
- EBITDA Margin
- 14.03%
- EBIT Margin
- 10.81%
Analyst Forecast
The average price target for LivaNova is EUR 95.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 95.18
- Price Target Upside
- 16.08% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 6.35%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- ―
