Aveva Group Plc

Aveva (AVV)

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Company name:Aveva Group Plc
EPIC:AVVTrading Currency:GBX
Market Sector:FS10ISIN:GB00BBG9VN75
Market Segment:SET1Share Type:DE
WWW Address:http://www.aveva.com/Description:ORD 3 5/9P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 3,368.00 images.advfn.com/imagesnew/2/gb/down -7.0 [-0.21] 3,366.00 3,369.00 3,342.00 3,397.00 3,342.00 107,785
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9,673.82 287.23 0.13 43.35 44.50 77.69 1.32 5,360.00 - 2,636.00

Aveva Key Figures

(at previous day's close)
Market Cap.9,673.82m
Shares In Issue287.23m
Prev. Close3,375.00
PE Ratio77.69 
Dividend Yield1.32%
EPS - basic43.35p
Dividend PS44.50p
Dividend Cover0.97 
Cash Flow PS42.51p
Return On Equity (ROE)3.59%
Operating Margin11.03%
PEG Factor0.73 
EPS Growth Rate106.72%
Dividends PS Growth Rate3.49%
Net Debt419.20m
Gross Gearing21.56%
Quick Assets542.90m
Net Working Capital193.90m
Intangibles / Fixed Assets97.80%
Turnover PS290.29p
Pre-Tax Profit PS32.03p
Retained Profit PS-0.66p
Cash PS39.86p
Net Cash PS-81.64p
Net Tangible Asset Value PS *18.00p
Net Asset Value PS676.01p
Spread3.00 (0.09%) 

Aveva Balance Sheet

LSE:AVV:Liabilities+EQLSE:AVV:Assets

Share Price Performance

Sample Period HighLow
1 week4,300.003,226.00
4 weeks4,450.003,226.00
12 weeks5,046.003,226.00
1 year5,360.002,636.00

Share Price Chart (5 years)

Aveva Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4,175.00-807.00-19.333,226.000.443,487.16
4 weeks4,314.00-946.00-21.933,226.000.343,951.85
12 weeks4,672.00-1,304.00-27.913,226.000.264,352.44
26 weeks4,125.00-757.00-18.353,226.000.254,330.34
1 year4,540.00-1,172.00-25.812,636.000.284,192.34
3 years2,631.00737.0028.011,791.000.283,503.53
5 years2,115.001,253.0059.241,221.000.252,959.58

Aveva Key Management Ratios

Aveva Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio192.07 
PE Ratio77.69 
Tobin's Q Ratio 3.97 
Tobin's Q Ratio (excl. intangibles)17.57 
Dividend Yield1.32%
Market-to-Book Ratio4.98 
Price-to-Pre-Tax Profit PS105.15 
Price-to-Retained Profit PS-5,091.49 
Price-to-Cash Flow PS79.23 
Price-to-Sales PS11.60 
Price-to-Net Tangible Asset Value PS187.11 
Price-to-Cash PS84.49 
Net Working Capital PS67.51 
Price Pct to Working Capital PS49.89%
Earnings Yield1.29%
Average PE71.41 
Years in average5 
PE to PE average108.80%

Aveva Financial Ratios

(Leverage Ratios)
Debt Ratio8.69%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)3.57 
Debt-to-Equity Market Value0.02 
Net Gearing16.93%
Net Gearing (excl. Intangibles)71.61%
Gross Gearing21.56%
Gross Gearing (excl. Intangibles)91.17%
Gearing Under 1 Year14.10%
Gearing Under 1 Year (excl. Intgbl)59.62%
Assets/Equity1.27 
Cash/Equity5.90 
(Liquidity Ratios)
Net Working Capital to Total Assets7.83%
Current Ratio1.56 
Quick Ratio (Acid Test)1.56 
Liquidity Ratio0.33 
Cash & Equiv/Current Assets21.09%
(Solvency Ratios)
Enterprise Value9,744.02m
CFO/Sales0.15 
CFO/Attributable Profit1.75 
CFO/Assets0.05 
CFO/Debt0.23 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.64 
Total Debt/Pre-Tax Profit5.80 
Total Debt533.70m
Total Debt/Net Current Assets2.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth6.24%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.1273-0.7513

Aveva Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.33%
Return On Assets (ROA)2.86%
Net Profit Margin8.37%
Assets Turnover0.34 
Return On Equity (ROE)3.59%
Return On Investment (ROI)3.34%
Dividend Payout Ratio102.65%
Plowback Ratio-2.65%
Growth from Plowback Ratio-0.10%
Net Income Of Revenues-0.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.43 
Fixed Assets Turnover0.43 
Current Assets Turnover1.61 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.92 
Debtors-to-Sales47.55%
Debt Collection Period173.57Days

Aveva Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Nov 2020InterimGBX15.5031/03/202031/03/202107/01/202108/01/202105/02/2021-
09 Jun 2020FinalGBX29.0031/03/201931/03/202009/07/202010/07/202011/08/202044.50
12 Nov 2019InterimGBX15.5031/03/201931/03/202009/01/202010/01/202007/02/2020-
29 May 2019FinalGBX29.0031/03/201831/03/201904/07/201905/07/201902/08/201943.00
20 Nov 2018InterimGBX14.0031/03/201831/03/201903/01/201904/01/201901/02/2019-
14 Jun 2018FinalGBX27.0031/03/201731/03/201805/07/201806/07/201803/08/201827.00
23 May 2017FinalGBX27.0031/03/201631/03/201706/07/201707/07/201704/08/201740.00
08 Nov 2016InterimGBX13.0031/03/201631/03/201705/01/201706/01/201703/02/2017-
24 May 2016FinalGBX30.0031/03/201531/03/201630/06/201601/07/201605/08/201636.00
10 Nov 2015InterimGBX6.0031/03/201531/03/201631/12/201504/01/201629/01/2016-
19 May 2015FinalGBX25.0031/03/201431/03/201502/07/201503/07/201503/08/201530.50
10 Nov 2014InterimGBX5.5031/03/201431/03/201504/01/201505/01/201502/02/2015-
27 May 2014FinalGBX22.0031/03/201331/03/201425/06/201427/06/201425/07/201427.00
18 Nov 2013InterimGBX5.0031/03/201331/03/201431/12/201303/01/201403/02/2014-
10 Jun 2013SpecialGBX147.0031/03/201331/03/201410/07/201312/07/201309/08/2013-
23 May 2013FinalGBX19.5031/03/201231/03/201319/06/201321/06/201326/07/201324.00
12 Nov 2012InterimGBX4.5031/03/201231/03/201302/01/201304/01/201301/02/2013-
28 May 2012FinalGBX17.0031/03/201131/03/201220/06/201222/06/201227/07/201221.00
15 Nov 2011InterimGBX4.0031/03/201131/03/201204/01/201206/01/201203/02/2012-
25 May 2011FinalGBX14.8931/03/201031/03/201122/06/201124/06/201129/07/201118.25
10 Nov 2010InterimGBX3.3631/03/201031/03/201105/01/201107/01/201104/02/2011-
26 May 2010FinalGBX13.9031/03/200931/03/201023/06/201025/06/201030/07/201016.90
12 Nov 2009InterimGBX3.0030/03/200930/09/200906/01/201008/01/201005/02/2010-
26 May 2009FinalGBX6.5031/03/200831/03/200924/06/200926/06/200931/07/20099.36
11 Nov 2008InterimGBX2.8630/03/200830/09/200805/01/200907/01/200909/02/2009-
27 May 2008FinalGBX5.0031/03/200731/03/200825/06/200827/06/200801/08/20086.65
12 Nov 2007InterimGBX1.6530/03/200730/09/200702/01/200804/01/200808/02/2008-
21 May 2007FinalGBX2.9431/03/200631/03/200727/06/200729/06/200701/08/20074.18
14 Nov 2006InterimGBX1.2430/03/200630/09/200603/01/200705/01/200709/02/2007-
18 May 2006FinalGBX5.2031/03/200531/03/200628/06/200630/06/200601/08/20062.47
09 Nov 2005InterimGBX2.2030/03/200530/09/200504/01/200606/01/200627/01/2006-
18 May 2005FinalGBX4.3031/03/200431/03/200529/06/200501/07/200501/08/20052.03
10 Nov 2004InterimGBX1.8030/03/200430/09/200405/01/200507/01/200528/01/2005-
19 May 2004FinalGBX4.0031/03/200331/03/200430/06/200402/07/200402/08/20041.93
05 Nov 2003InterimGBX1.8030/03/200330/09/200307/01/200409/01/200430/01/2004-
20 May 2003FinalGBX3.8031/03/200231/03/200302/07/200304/07/200301/08/20031.87
05 Nov 2002InterimGBX1.8030/03/200230/09/200204/01/200306/01/200324/01/2003-
22 May 2002FinalGBX3.6031/03/200131/03/200203/07/200205/07/200202/08/20021.80
08 Nov 2001InterimGBX1.8030/03/200130/09/200102/01/200204/01/200225/01/2002-
23 May 2001FinalGBX3.6031/03/200031/03/200104/07/200106/07/200103/08/20011.80
07 Nov 2000InterimGBX1.8030/03/200030/09/200027/12/200003/01/200126/01/2001-
24 May 2000FinalGBX3.6031/03/199931/03/200003/07/200007/07/200004/08/20001.80
09 Nov 1999InterimGBX1.8030/03/199930/09/199929/12/199906/01/200028/01/2000-
14 Jun 1999FinalGBX3.2031/03/199831/03/199912/07/199916/07/199906/08/19991.60
11 Nov 1998InterimGBX1.6030/03/199830/09/199804/01/199908/01/199929/01/1999-
15 Jun 1998FinalGBX2.4031/03/199731/03/199822/06/199826/06/199821/07/19981.20

Aveva Fundamentals

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover215.83100.00%499.10100.00%766.60100.00%833.80100.00%m
pre tax profit46.9021.73%46.889.39%46.706.09%92.0011.03%m
attributable profit38.0717.64%47.669.55%33.804.41%69.808.37%m
retained profit10.574.90%4.130.83%-32.20-4.20%-1.90-0.23%m
eps - basic (p)59.52 46.97 20.97 43.35 
eps - diluted (p)59.36 46.73 20.90 43.13 
dividends per share40.00 27.00 43.00 44.50 

Aveva Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:AVV:Liabilities+EQLSE:AVV:AssetsLSE:AVV:Liabilities+EQLSE:AVV:AssetsLSE:AVV:Liabilities+EQLSE:AVV:AssetsLSE:AVV:Liabilities+EQLSE:AVV:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets7.432.34%14.830.63%17.100.71%27.601.11%m
intangibles intangibles76.1723.98%1,951.7382.29%1,884.8078.51%1,890.0076.35%m
fixed investments fixed investments1.220.38%6.010.25%7.100.30%14.900.60%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors147.4246.40%293.4912.37%364.6015.19%428.4017.31%m
cash & securities cash & securities85.4626.90%105.654.45%127.205.30%114.504.63%m
TOTAL317.70100%2,371.71100%2,400.80100%2,475.40100%m
LIABILITIES
creditors - short creditors - short89.8328.28%317.1613.37%346.2014.42%349.0014.10%m
creditors - long creditors - long7.192.26%128.335.41%130.105.42%184.707.46%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL97.0230.54%445.4918.78%476.3019.84%533.7021.56%m
EQUITY
ord cap, reserves ord cap, reserves220.6869.46%1,926.2281.22%1,924.5080.16%1,941.7078.44%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL220.6869.46%1,926.2281.22%1,924.5080.16%1,941.7078.44%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aveva Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF47.8662.57136.70122.10m
Pre-Financing CF43.74195.58109.5082.20m
Retained CF16.1482.2323.50-11.40m

Aveva Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Piper Jaffray LtdMarket Maker(MME)Broker/DealerPIPRPIPRGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Royal Bank of Canada EuropeMarket Maker(MME)Broker/DealerRBCEROYCGB22
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201130 09:11:36