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 4,529 - -
Change - -36.12% -6.24% -9.78% 33.61% 34.79% - -
Enterprise Value (EV) 1 4,685 2,973 2,796 2,419 3,101 4,604 4,444 4,256
Change - -36.55% -5.94% -13.49% 28.21% 48.46% -3.48% -4.23%
P/E -32.6x -34.5x 162x 39.9x -13.8x 21.2x 24x 21.5x
PBR 3.6x - 2.18x 1.91x - - - -
PEG - 0.9x -1x 0x 0x -0x -2x 1.8x
Capitalization / Revenue 4.49x 2.91x 2.42x 2.01x 2.42x 2.98x 2.78x 2.6x
EV / Revenue 4.52x 2.91x 2.42x 1.93x 2.23x 3.03x 2.73x 2.44x
EV / EBITDA 26.1x 17.7x 14.4x 9.15x 9.85x 13.6x 12.1x 10.6x
EV / EBIT 30.3x 20.5x 16.5x 10.1x 10.8x 14.5x 12.8x 10.9x
EV / FCF - 68.5x 70.1x - 17.9x 33x 22x 16.5x
FCF Yield - 1.46% 1.43% - 5.59% 3.03% 4.54% 6.07%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.68 -1.61 0.32 1.16 -4.45 3.881 3.419 3.832
Distribution rate - - - - - - - -
Net sales 1 1,035 1,022 1,154 1,253 1,388 1,520 1,627 1,745
EBITDA 1 179.3 167.5 194 264.3 314.7 338.7 368.5 402.8
EBIT 1 154.8 145.1 169.3 239.2 286.1 318.3 348 389.3
Net income 1 -135.8 -86.2 17.5 63.2 -242.5 218.5 193.3 218
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 82.20 82.20 82.20
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
31.92x4.3x16.65x2.31% 193B
20.52x3.56x12.5x3.28% 116B
16.98x0.2x12.29x0.77% 59.16B
32.4x8.09x20.64x1.23% 55.75B
35.07x3.39x11.63x2.16% 49.57B
36.67x6.45x20.26x-.--% 34.52B
46.3x1.32x12.04x0.16% 31.22B
40.37x7.07x25.37x0.26% 24.36B
20.68x3.14x11.72x1.4% 24.25B
Average 31.21x 4.17x 15.90x 1.29% 65.26B
Weighted average by Cap. 29.41x 4.06x 15.47x 1.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA