Company Valuation: LivaNova PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,654 2,973 2,787 2,515 3,360 4,215 - -
Change - -36.12% -6.24% -9.78% 33.61% 25.44% - -
Enterprise Value (EV) 1 4,685 2,973 2,796 2,419 3,101 4,290 4,130 3,942
Change - -36.55% -5.94% -13.49% 28.21% 38.33% -3.73% -4.55%
P/E -32.6x -34.5x 162x 39.9x -13.8x 19.1x 23.1x 20x
PBR 3.6x - 2.18x 1.91x - - - -
PEG - 0.9x -1x 0x 0x -0x -1.4x 1.3x
Capitalization / Revenue 4.49x 2.91x 2.42x 2.01x 2.42x 2.77x 2.59x 2.42x
EV / Revenue 4.52x 2.91x 2.42x 1.93x 2.23x 2.82x 2.53x 2.26x
EV / EBITDA 26.1x 17.7x 14.4x 9.15x 9.85x 12.6x 11.2x 9.79x
EV / EBIT 30.3x 20.5x 16.5x 10.1x 10.8x 13.4x 11.8x 10.1x
EV / FCF - 68.5x 70.1x - 17.9x -81.6x 20.2x 15.3x
FCF Yield - 1.46% 1.43% - 5.59% -1.23% 4.94% 6.56%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.68 -1.61 0.32 1.16 -4.45 3.997 3.319 3.832
Distribution rate - - - - - - - -
Net sales 1 1,035 1,022 1,154 1,253 1,388 1,522 1,630 1,745
EBITDA 1 179.3 167.5 194 264.3 314.7 341.1 369.4 402.8
EBIT 1 154.8 145.1 169.3 239.2 286.1 320 348.6 389.3
Net income 1 -135.8 -86.2 17.5 63.2 -242.5 226.2 186.9 218
Net Debt 1 31.53 - 8.7 -96 -258.9 75 -85 -273
Reference price 2 87.43 55.54 51.74 46.31 61.53 76.50 76.50 76.50
Nbr of stocks (in thousands) 53,225 53,523 53,871 54,301 54,606 55,094 - -
Announcement Date 2/23/22 2/22/23 2/21/24 2/25/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.14x2.82x12.58x - 4.21B
28x3.88x15.01x2.6% 171B
18.25x3.37x12.03x3.26% 110B
21.42x4.21x14.72x1.31% 106B
25.75x2.52x10.21x2.8% 75.99B
16.44x0.19x12.1x0.79% 57.3B
34.49x3.36x11.49x2.19% 48.76B
28.75x7.1x18.34x1.39% 50.19B
35.36x8.79x24.72x-.--% 41.14B
34.67x6.08x19.09x-.--% 32.56B
Average 26.23x 4.23x 15.03x 1.59% 69.72B
Weighted average by Cap. 25.47x 3.98x 14.47x 1.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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