LivaNova PLC (FRA:LIA)

LivaNova Statistics

Total Valuation

LivaNova has a market cap or net worth of EUR 2.96 billion. The enterprise value is 2.83 billion.

Market Cap	2.96B
Enterprise Value	2.83B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	54.61M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	97.67%
Float	51.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.67
PS Ratio	2.58
PB Ratio	3.01
P/TBV Ratio	26.42
P/FCF Ratio	18.17
P/OCF Ratio	13.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 17.33.

EV / Earnings	-15.25
EV / Sales	2.44
EV / EBITDA	12.09
EV / EBIT	15.44
EV / FCF	17.33

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.42.

Current Ratio	1.33
Quick Ratio	1.04
Debt / Equity	0.42
Debt / EBITDA	1.79
Debt / FCF	2.54
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is -17.63% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	-17.63%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	12.31%
Revenue Per Employee	396,455
Profits Per Employee	-63,918
Employee Count	2,900
Asset Turnover	0.53
Inventory Turnover	2.50

Taxes

In the past 12 months, LivaNova has paid 21.74 million in taxes.

Income Tax	21.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.25%
50-Day Moving Average	46.49
200-Day Moving Average	41.05
Relative Strength Index (RSI)	70.91
Average Volume (20 Days)	25

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.77

Income Statement

In the last 12 months, LivaNova had revenue of EUR 1.15 billion and -185.36 million in losses. Loss per share was -3.40.

Revenue	1.15B
Gross Profit	797.97M
Operating Income	181.50M
Pretax Income	-163.62M
Net Income	-185.36M
EBITDA	219.74M
EBIT	181.50M
Loss Per Share	-3.40

Balance Sheet

The company has 550.65 million in cash and 414.68 million in debt, giving a net cash position of 135.97 million.

Cash & Cash Equivalents	550.65M
Total Debt	414.68M
Net Cash	135.97M
Net Cash Per Share	n/a
Equity (Book Value)	986.31M
Book Value Per Share	18.06
Working Capital	229.75M

Cash Flow

In the last 12 months, operating cash flow was 213.63 million and capital expenditures -50.48 million, giving a free cash flow of 163.15 million.

Operating Cash Flow	213.63M
Capital Expenditures	-50.48M
Free Cash Flow	163.15M
FCF Per Share	n/a

Margins

Gross margin is 69.41%, with operating and profit margins of 15.79% and -16.12%.

Gross Margin	69.41%
Operating Margin	15.79%
Pretax Margin	-14.23%
Profit Margin	-16.12%
EBITDA Margin	19.11%
EBIT Margin	15.79%
FCF Margin	14.19%

Dividends & Yields

LivaNova does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	-6.25%
FCF Yield	5.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LivaNova has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	6