LivaNova PLC

$65.81 ▼ -1.3%
2026-04-21 07:54:01

Explore LivaNova PLC stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.6 B
Current Price
$65.81
52W High / Low
$71.92 / $34
Stock P/E
Book Value
$21.96
Dividend Yield
ROCE
11.09%
ROE
-19.24%
Face Value
EPS
$-4.45
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Devices
Employees
3,300
Beta
0.97
Debt / Equity
36.15
Current Ratio
1.36
Quick Ratio
1.16
Forward P/E
13.71
Price / Sales
2.47
Enterprise Value
$3.23 B
EV / EBITDA
12.54
EV / Revenue
2.33
Rating
Buy
Target Price
$79.64
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales360.92 M357.75 M352.52 M316.86 M321.83 M
Operating Profit42.58 M54.01 M54.18 M48.62 M37.02 M
Net Profit30.91 M26.78 M27.16 M-327.32 M55.89 M
EPS in Rs0.570.490.5-5.991.02

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.39 B1.25 B1.15 B1.02 B
Operating Profit199.39 M129.05 M21.48 M52.64 M
Net Profit-242.47 M63.23 M17.55 M-86.25 M
EPS in Rs-4.431.160.32-1.58

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.61 B2.51 B2.43 B2.29 B
Total Liabilities1.41 B1.19 B1.15 B1.09 B
Equity1.2 B1.32 B1.28 B1.21 B
Current Assets1.1 B1.13 B988.16 M886.14 M
Current Liabilities808.07 M392.12 M334.98 M297.4 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF254.34 M183.04 M74.91 M69.92 M
Investing CF-72.91 M-48.16 M-40.33 M-38.41 M
Financing CF-285.66 M18.55 M21.48 M280.13 M
Free CF173.29 M135.93 M39.93 M43.4 M
Capex-81.05 M-47.11 M-34.98 M-26.52 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %8.66%12.89%
Earnings Growth %260.39%120.34%
Profit Margin %5.04%1.52%-8.44%
Operating Margin %10.3%1.86%5.15%
Gross Margin %68.09%65.52%69.21%
EBITDA Margin %16.16%3.34%3.02%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Professionally Managed Portfolios-Congress Small Cap Growth Fund Mutual Fund 0.62 M $39.87 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 1.75 M $111.53 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.3 M $83.04 M 0.02% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 1.09 M $69.43 M 0.02% 2026-01-31
AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND Mutual Fund 0.9 M $57.4 M 0.02% 2026-01-31
PRIMECAP Odyssey Funds-PRIMECAP Odyssey Aggressive Growth Fund Mutual Fund 0.82 M $52.36 M 0.01% 2026-01-31
Blackrock Inc. Institutional 7.32 M $467.17 M 0.13% 2025-12-31
Primecap Management Company Institutional 4.22 M $269.5 M 0.08% 2025-12-31
Millennium Management Llc Institutional 3.48 M $222.25 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 2.33 M $148.76 M 0.04% 2025-12-31
Artisan Partners Limited Partnership Institutional 2.32 M $147.69 M 0.04% 2025-12-31
AQR Capital Management, LLC Institutional 2.16 M $137.48 M 0.04% 2025-12-31
Wellington Management Group, LLP Institutional 2.02 M $128.64 M 0.04% 2025-12-31
State Street Corporation Institutional 2.01 M $128.34 M 0.04% 2025-12-31
VANGUARD HORIZON FUNDS-Vanguard Capital Opportunity Fund Mutual Fund 1.92 M $122.49 M 0.04% 2025-12-31