8LV logo

Livent BUL:8LV Stock Report

Last Price

€16.57

Market Cap

€2.7b

7D

7.0%

1Y

-8.5%

Updated

05 Jan, 2024

Data

Company Financials +

8LV Stock Overview

Engages in the production of lithium chemicals products in the Asia Pacific, North America, Europe, the Middle East, Africa, and Latin America. More details

8LV fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance5/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Arcadium Lithium plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Livent
Historical stock prices
Current Share PriceUS$16.57
52 Week HighUS$16.57
52 Week LowUS$12.07
Beta1.76
1 Month Change33.91%
3 Month Change4.08%
1 Year Change-8.47%
3 Year Changen/a
5 Year Changen/a
Change since IPO-34.08%

Recent News & Updates

Recent updates

Shareholder Returns

8LVBG ChemicalsBG Market
7D7.0%-3.7%0.6%
1Y-8.5%-8.8%12.9%

Return vs Industry: 8LV underperformed the BG Chemicals industry which returned 1.1% over the past year.

Return vs Market: 8LV underperformed the BG Market which returned 9.1% over the past year.

Price Volatility

Is 8LV's price volatile compared to industry and market?
8LV volatility
8LV Average Weekly Movement12.5%
Chemicals Industry Average Movement4.6%
Market Average Movement4.2%
10% most volatile stocks in BG Market8.2%
10% least volatile stocks in BG Market2.4%

Stable Share Price: 8LV's share price has been volatile over the past 3 months.

Volatility Over Time: 8LV's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of BG stocks.

About the Company

FoundedEmployeesCEOWebsite
19441,350Paul Gravesarcadiumlithium.com

Livent Corporation manufactures and sells performance lithium compounds primarily used in lithium-based batteries, specialty polymers, and chemical synthesis applications in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company offers lithium compounds for use in applications that have specific performance requirements, including battery-grade lithium hydroxide for use in high performance lithium-ion batteries; and butyllithium, which is used in the production of polymers and pharmaceutical products, as well as a range of specialty lithium compounds, including high purity lithium metal, which is used in non-rechargeable batteries and the production of lightweight materials for aerospace applications. It also provides lithium phosphate, pharmaceutical-grade lithium carbonate, high purity lithium chloride, and specialty organics; and lithium carbonate and lithium chloride for use as feedstock in the process of producing performance lithium compounds.

Arcadium Lithium plc Fundamentals Summary

How do Livent's earnings and revenue compare to its market cap?
8LV fundamental statistics
Market cap€2.71b
Earnings (TTM)€342.69m
Revenue (TTM)€840.60m

7.9x

P/E Ratio

3.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8LV income statement (TTM)
RevenueUS$920.10m
Cost of RevenueUS$380.00m
Gross ProfitUS$540.10m
Other ExpensesUS$165.00m
EarningsUS$375.10m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)2.08
Gross Margin58.70%
Net Profit Margin40.77%
Debt/Equity Ratio14.0%

How did 8LV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/01/05 11:36
End of Day Share Price 2024/01/02 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Arcadium Lithium plc is covered by 41 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William SeleskyArgus Research Company
John EadeArgus Research Company
Glyn LawcockBarrenjoey Markets Pty Limited