LivaNova PLC (LIVN)

81.92USD +0.89% (+0.72)

Over 1M: +7.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

76 78 80 82
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 286.1M Q3 '23 — Operating Income: 4.5M Q3 '23 — Free Cash Flow: 9.4M Q4 '23 — Revenue: 310.1M Q4 '23 — Operating Income: -88M Q4 '23 — Free Cash Flow: 41M Q1 '24 — Revenue: 294.9M Q1 '24 — Operating Income: 16.2M Q1 '24 — Free Cash Flow: 3.6M Q2 '24 — Revenue: 318.6M Q2 '24 — Operating Income: 40.2M Q2 '24 — Free Cash Flow: 31.2M Q3 '24 — Revenue: 318.1M Q3 '24 — Operating Income: 35.6M Q3 '24 — Free Cash Flow: 32.8M Q4 '24 — Revenue: 321.8M Q4 '24 — Operating Income: 37M Q4 '24 — Free Cash Flow: 68.3M Q1 '25 — Revenue: 316.9M Q1 '25 — Operating Income: 48.6M Q1 '25 — Free Cash Flow: 13.2M Q2 '25 — Revenue: 352.5M Q2 '25 — Operating Income: 54.2M Q2 '25 — Free Cash Flow: 47.8M Q3 '25 — Revenue: 357.8M Q3 '25 — Operating Income: 54M Q3 '25 — Free Cash Flow: 62.2M Q4 '25 — Revenue: 360.9M Q4 '25 — Operating Income: 42.6M Q4 '25 — Free Cash Flow: 50.2M Q1 '26 — Revenue: 362.3M Q1 '26 — Operating Income: 41.5M Q1 '26 — Free Cash Flow: 926K Q2 '26 — Revenue: 390.6M Q2 '26 — Operating Income: 49.5M Q2 '26 — Free Cash Flow: 35M 0 100M 200M 300M 400M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
Oper. margin 12.7%
OE margin 7.1%
ROIC 13.4%
Accruals -2.3%
Gross margin 68.1%
ROA 7.1%
ROCE 9.7%
ROE 14.2%
FCF margin 10.1%
OCF / EBIT 1.3×
OCF margin 16.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.1
EV/EBIT 22.8×
EV/OE 41.2×
EV/GP 4.3×
P/C 8.7×
P/E 23.8×
EV/Sales 2.9×
FCF yield 3.3%
P/B 3.4×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
RPO / sales 0.0094×
Segment HHI 0.52 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.2
ND/EBITDA 0.052
Cash / Debt 1.8×
Debt payback 0.0 yr
Payout 0.0%
Debt / Eq 0.22×
Quick ratio 1.2×
F-score 5.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Sales/sh Y/Y +12.4%
Shares change -0.048%
EBIT Y/Y +6.9%
Sales Q/Q +10.8%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.