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LivaNova PLC LIVN
€ 48.79 2.75%

Quartalsbericht 2024-Q2
hinzugefügt 01.08.2024

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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