LivaNova PLC LIVN
€ 48.79
2.75%
Quartalsbericht 2024-Q2
hinzugefügt 01.08.2024
LivaNova PLC Kennzahlen 2011-2024 | LIVN
Kennzahlen Jährlich LivaNova PLC
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
168.3 | -30.0 | -32.6 | -9.2 | -21.3 | -22.6 | -163.2 | -36.9 | -61.9 | - | - | - | - |
P/S |
2.6 | 2.5 | 4.3 | 3.4 | 3.0 | 3.9 | 4.0 | 2.4 | 4.4 | - | - | - | - |
EPS |
0.3 | -1.6 | -2.7 | -7.2 | -3.2 | -3.9 | -0.5 | -1.3 | 2.2 | 2.0 | 1.7 | - | - |
EV (Enterprise Value) |
3.84 B | 3.46 B | 5.13 B | 4.26 B | 4.27 B | 5.29 B | 4.69 B | 2.91 B | 1.76 B | -89.1 M | -86.2 M | 28.4 M | 36 M |
EBITDA per Share |
-0.81 | -1.02 | 0.47 | -5.04 | -2.03 | -3.44 | 4.37 | 2.39 | 3.19 | - | - | - | - |
EV/EBITDA |
214.9 | -760.2 | -36.4 | -26.5 | 19.7 | 20.3 | -180.8 | - | - | - | - | ||
PEG |
-2.48 | 0.3 | 1.66 | 3.32 | -1.19 | 0.03 | -2.75 | 0.88 | 0.44 | - | - | - | - |
P/B |
2.3 | 2.1 | 3.4 | 2.9 | 2.4 | 2.9 | 2.3 | 1.4 | 1.0 | - | - | - | - |
P/CF |
39.4 | 37.0 | 43.2 | -40.5 | -27.7 | 52.0 | 71.6 | 44.7 | -69.0 | - | - | - | - |
ROE % |
1.37 | -7.14 | -10.49 | -31.45 | -11.21 | -12.60 | -1.38 | -3.68 | -1.63 | - | - | - | - |
ROA % |
0.72 | -3.76 | -6.17 | -14.47 | -6.43 | -7.43 | -1.00 | -2.68 | -1.16 | - | - | - | - |
ROCE % |
-5.36 | -6.36 | -0.06 | -24.69 | -8.89 | -11.52 | 6.07 | 1.58 | -1.39 | - | - | - | - |
Current Ratio |
2.1 | 2.1 | 2.4 | 1.9 | 1.1 | 1.1 | 2.1 | 2.3 | 1.9 | - | - | - | - |
DSO |
63.0 | 65.8 | 65.2 | 86.4 | 86.8 | 84.5 | 101.7 | 80.7 | 239.1 | - | - | - | - |
DIO |
132.4 | 136.5 | 128.8 | 156.3 | 176.5 | 150.4 | 146.3 | 119.8 | 519.8 | - | - | - | - |
DPO |
74.1 | 82.6 | 78.5 | 85.8 | 92.4 | 75.2 | 87.0 | 64.8 | 268.1 | - | - | - | - |
Betriebszyklus |
195.4 | 202.3 | 194.0 | 242.7 | 263.3 | 234.9 | 248.0 | 200.4 | 758.9 | - | - | - | - |
Finanzkreislauf |
121.3 | 119.7 | 115.5 | 156.9 | 170.9 | 159.7 | 161.0 | 135.7 | 490.8 | - | - | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich LivaNova PLC
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.3 | -0.78 | - | -0.14 | 0.02 | 0.14 | - | -2.01 | 0.31 | 0.06 | - | -0.84 | -1.13 | -0.63 | - | -0.3 | -1.81 | -1.04 | - | 0.66 | -0.6 | -0.31 | - | -0.15 | 0.31 | 0.27 | - | 0.58 | 0.99 | 0.23 | - | -0.03 | 0.18 | -0.83 | - | -0.96 | -0.96 | 0.4 | - | 0.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | 0.42 | - | - | - | 0.07 | - | -2.16 | 0.59 | 0.28 | 0.46 | 0.68 | -0.74 | 0.01 | -5.12 | 0.3 | -0.34 | -0.03 | -2.97 | 1.01 | -0.3 | -0.27 | -5.73 | 0.4 | 0.79 | 0.43 | 0.39 | 1.2 | 0.95 | 0.59 | - | 1.08 | 0.88 | 0.3 | - | -0.87 | -0.96 | 0.72 | - | 0.99 | - | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-3.31 | -4.53 | 0.10 | -9.26 | -18.02 | -16.83 | -7.84 | -8.24 | -2.22 | -8.94 | -12.08 | -37.02 | -35.01 | -36.28 | -41.23 | -26.29 | -22.64 | -18.05 | -11.26 | -14.90 | -17.69 | -14.58 | -12.63 | -4.75 | -2.73 | -1.12 | -1.38 | 3.02 | 1.40 | -0.69 | -3.68 | -2.87 | -4.16 | -6.07 | -3.13 | 4.21 | 12.00 | 17.44 | 14.52 | 14.52 | 4.06 | 4.06 | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-1.67 | -2.28 | 0.06 | -4.79 | -9.33 | -9.26 | -4.60 | -4.84 | -2.08 | -4.44 | -5.86 | -17.34 | -15.98 | -17.20 | -19.55 | -13.77 | -11.83 | -9.47 | -6.43 | -8.75 | -10.37 | -8.56 | -7.43 | -3.63 | -2.24 | -0.93 | -1.00 | 2.19 | 1.01 | -0.51 | -2.68 | -2.07 | -2.98 | -4.35 | -2.21 | -1.55 | -0.57 | 3.98 | 7.15 | 7.15 | 3.57 | 3.57 | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | -11.51 | -23.01 | -20.54 | -8.29 | -6.38 | 6.39 | 0.43 | -0.85 | -25.21 | -27.15 | -24.92 | -25.74 | -13.74 | -11.20 | -12.11 | -12.25 | -20.22 | -22.47 | -18.87 | -16.54 | 2.93 | 4.97 | 5.06 | 5.32 | 3.40 | 3.53 | 3.46 | 1.84 | 1.27 | -1.96 | -4.88 | -1.98 | 7.75 | 18.93 | 20.38 | 9.73 | 9.73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | - | 2.1 | 2.4 | 2.5 | 1.8 | 1.8 | 1.9 | 1.9 | 2.1 | 1.9 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 3.6 | 3.6 | 3.6 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | 3.4 | 3.4 | 3.4 | 3.4 | - | - | - | 8.4 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
58.8 | 65.7 | - | 59.9 | 56.5 | 62.6 | - | 31.1 | 32.7 | 69.8 | 62.1 | 65.6 | 62.6 | 67.3 | 62.4 | 70.4 | 92.8 | 110.7 | 81.8 | 87.6 | 84.9 | 93.5 | 78.7 | 85.9 | 81.3 | 98.1 | 92.5 | 102.5 | 100.6 | 99.7 | 89.4 | 85.2 | 78.4 | 87.1 | 93.0 | 368.1 | 368.1 | 167.8 | - | - | 32.1 | 30.9 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
140.9 | 156.9 | - | 172.1 | 153.8 | 138.8 | - | 68.2 | 75.1 | 140.4 | - | 135.4 | 126.5 | 129.9 | - | 150.0 | 211.0 | 93.7 | - | 173.9 | 199.9 | 172.0 | - | 148.6 | 152.3 | 160.7 | - | 150.2 | 156.9 | 158.3 | - | 157.3 | 128.2 | 146.2 | - | 2032.9 | 2032.9 | 1276.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
72.0 | 81.7 | - | 76.3 | 79.2 | 76.6 | - | 38.9 | 48.3 | 90.3 | - | 65.6 | 62.2 | 73.8 | - | 70.4 | 99.1 | 51.4 | - | 91.0 | 104.6 | 88.1 | - | 74.2 | 76.1 | 87.7 | - | 89.3 | 93.3 | 90.1 | - | 79.7 | 64.9 | 74.8 | - | 1048.7 | 1048.6 | 658.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
199.7 | 222.6 | - | 232.0 | 210.3 | 201.4 | - | 99.2 | 107.8 | 210.2 | 62.1 | 201.0 | 189.1 | 197.2 | 62.4 | 220.4 | 303.7 | 204.4 | 81.8 | 261.5 | 284.7 | 265.5 | 78.7 | 234.5 | 233.6 | 258.8 | 92.5 | 252.7 | 257.5 | 258.0 | 89.4 | 242.5 | 206.5 | 233.3 | 93.0 | 2401.0 | 2401.0 | 1444.0 | - | - | 32.1 | 30.9 | - | - | - | - | - | - | - | - | - | - | - | - |
Finanzkreislauf |
127.7 | 140.9 | - | 155.7 | 131.1 | 124.8 | - | 60.4 | 59.4 | 119.9 | 62.1 | 135.4 | 126.9 | 123.5 | 62.4 | 150.0 | 204.7 | 153.0 | 81.8 | 170.5 | 180.2 | 177.4 | 78.7 | 160.2 | 157.5 | 171.1 | 92.5 | 163.4 | 164.2 | 167.9 | 89.4 | 162.8 | 141.6 | 158.6 | 93.0 | 1352.3 | 1352.3 | 785.7 | - | - | 32.1 | 30.9 | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung