LivaNova PLC (DE:LIA)
NASDAQ:LIA
Total Valuation
LivaNova has a market cap or net worth of €3.81B. The enterprise value is €4.11B.
Market Cap€3.81B
Enterprise Value€4.11B
Share Statistics
LivaNova has 54,933,537 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,933,537
Owned by Insiders0.40%
Owned by Institutions31.49%
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 Employee478.66K
Profits Per Employee-83.62K
Employee Count2,900
Asset Turnover0.53
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of LivaNova is 40.6. LivaNova’s PEG ratio is 0.03.
PE Ratio40.6
PS Ratio2.42
PB Ratio2.79
Price to Fair Value2.79
Price to FCF19.36
Price to Operating Cash Flow17.81
PEG Ratio0.03
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.
Revenue1.39B
Gross Profit939.90M
Operating Income199.40M
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 245.59M and capital expenditures -84.52M, giving a free cash flow of 161.08M billion.
Operating Cash Flow245.59M
Free Cash Flow161.08M
Free Cash Flow per Share2.93
Dividends & Yields
LivaNova pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change75.51%
50-Day Moving Average60.20
200-Day Moving Average53.51
Relative Strength Index (RSI)61.03
Average Volume (3m)2.00
Important Dates
LivaNova upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
LivaNova as a current ratio of 1.36, with Debt / Equity ratio of 27.61%
Current Ratio1.36
Quick Ratio1.16
Debt to Market Cap0.13
Net Debt to EBITDA1.25
Interest Coverage Ratio4.05
Taxes
In the past 12 months, LivaNova has paid 21.60M in taxes.
Income Tax21.60M
Effective Tax Rate-0.10
Enterprise Valuation
LivaNova EV to EBITDA ratio is -24.64, with an EV/FCF ratio of 18.42.
EV to Sales2.30
EV to EBITDA-24.64
EV to Free Cash Flow18.42
EV to Operating Cash Flow12.55
Balance Sheet
LivaNova has €539.70M in cash and marketable securities with €334.50M in debt, giving a net cash position of €205.20M billion.
Cash & Marketable Securities€539.70M
Total Debt€334.50M
Net Cash€205.20M
Net Cash Per Share€3.74
Tangible Book Value Per Share€3.25
Margins
Gross margin is 67.57%, with operating margin of 14.36%, and net profit margin of -17.47%.
Gross Margin67.57%
Operating Margin14.36%
Pretax Margin-15.91%
Net Profit Margin-17.47%
EBITDA Margin-9.33%
EBIT Margin-12.36%
Analyst Forecast
The average price target for LivaNova is €71.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€71.75
Price Target Upside31.66% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast12.40%
EPS Growth Forecast―