Aveva Group Plc

Aveva (AVV)

[ADVERT]
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
 3,207.00 images.advfn.com/imagesnew/2/gb/down -27.0 [-0.83] 3,198.00 3,200.00 3,239.00 3,269.00 3,196.00 270,105
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9,657.95 301.15 -0.90 11.35 39.00 282.56 1.22 4,242.00 - 3,076.00

Aveva Key Figures

(at previous day's close)
Market Cap.9,657.95m
Shares In Issue301.15m
Prev. Close3,234.00
PE Ratio282.56 
Dividend Yield1.22%
EPS - basic11.35p
Dividend PS39.00p
Dividend Cover0.29 
Cash Flow PS19.39p
Return On Equity (ROE)0.48%
Operating Margin4.17%
PEG Factor-3.83 
EPS Growth Rate-73.82%
Dividends PS Growth Rate-12.36%
Net Debt1,141.20m
Gross Gearing21.65%
Quick Assets886.50m
Net Working Capital307.00m
Intangibles / Fixed Assets98.90%
Turnover PS272.42p
Pre-Tax Profit PS11.36p
Retained Profit PS-19.13p
Cash PS97.59p
Net Cash PS-94.84p
Net Tangible Asset Value PS *-161.25p
Net Asset Value PS1,724.28p
Spread2.00 (0.06%) 

Aveva Balance Sheet

L^AVV:Liabilities+EQL^AVV:Assets

Share Price Performance

Sample Period HighLow
1 week3,294.003,179.00
4 weeks3,610.003,179.00
12 weeks4,107.003,179.00
1 year4,242.003,076.00

Share Price Chart (5 years)

Aveva Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,188.0019.000.603,179.000.403,226.80
4 weeks3,541.00-334.00-9.433,179.000.433,338.89
12 weeks4,104.00-897.00-21.863,179.000.423,608.98
26 weeks3,490.00-283.00-8.113,179.000.343,714.77
1 year3,127.0080.002.563,076.000.353,602.14
3 years2,610.00597.0022.872,264.000.313,796.60
5 years1,678.001,529.0091.121,678.000.283,309.75

Aveva Key Management Ratios

Aveva Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio672.03 
PE Ratio282.56 
Tobin's Q Ratio 2.12 
Tobin's Q Ratio (excl. intangibles)12.58 
Dividend Yield1.22%
Market-to-Book Ratio1.86 
Price-to-Pre-Tax Profit PS282.40 
Price-to-Retained Profit PS-167.67 
Price-to-Cash Flow PS165.38 
Price-to-Sales PS11.77 
Price-to-Net Tangible Asset Value PS-19.89 
Price-to-Cash PS32.86 
Net Working Capital PS101.94 
Price Pct to Working Capital PS31.46%
Earnings Yield0.35%
Average PE121.88 
Years in average5 
PE to PE average231.84%

Aveva Financial Ratios

(Leverage Ratios)
Debt Ratio14.15%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)-1.76 
Debt-to-Equity Market Value0.09 
Net Gearing17.22%
Net Gearing (excl. Intangibles)120.19%
Gross Gearing21.65%
Gross Gearing (excl. Intangibles)151.14%
Gearing Under 1 Year8.74%
Gearing Under 1 Year (excl. Intgbl)61.03%
Assets/Equity1.28 
Cash/Equity5.66 
(Liquidity Ratios)
Net Working Capital to Total Assets4.63%
Current Ratio1.53 
Quick Ratio (Acid Test)1.53 
Liquidity Ratio0.51 
Cash & Equiv/Current Assets33.15%
(Solvency Ratios)
Enterprise Value10,219.65m
CFO/Sales0.07 
CFO/Attributable Profit2.35 
CFO/Assets0.01 
CFO/Debt0.04 
Total Debt/Equity Market Value0.15 
Total Debt/Sales1.75 
Total Debt/Pre-Tax Profit41.96 
Total Debt1,435.10m
Total Debt/Net Current Assets4.67%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.8985-0.0096

Aveva Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.57%
Return On Assets (ROA)0.54%
Net Profit Margin3.02%
Assets Turnover0.18 
Return On Equity (ROE)0.48%
Return On Investment (ROI)0.61%
Dividend Payout Ratio343.61%
Plowback Ratio-243.61%
Growth from Plowback Ratio-1.69%
Net Income Of Revenues-7.02%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.23 
Fixed Assets Turnover0.21 
Current Assets Turnover1.15 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales5.55 
Debtors-to-Sales62.23%
Debt Collection Period227.12Days

Aveva Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Nov 2021InterimGBX13.0030/03/202130/09/202106/01/202207/01/202204/02/2022-
25 May 2021FinalGBX23.5031/03/202031/03/202108/07/202109/07/202104/08/202139.00
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 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover499.10100.00%766.60100.00%833.80100.00%820.40100.00%m
pre tax profit46.889.39%46.706.09%92.0011.03%34.204.17%m
attributable profit47.669.55%33.804.41%69.808.37%24.803.02%m
retained profit4.130.83%-32.20-4.20%-1.90-0.23%-57.60-7.02%m
eps - basic (p)46.97 20.97 43.35 11.35 
eps - diluted (p)46.73 20.90 43.13 11.27 
dividends per share27.00 43.00 44.50 39.00 

Aveva Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^AVV:Liabilities+EQL^AVV:AssetsL^AVV:Liabilities+EQL^AVV:AssetsL^AVV:Liabilities+EQL^AVV:AssetsL^AVV:Liabilities+EQL^AVV:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets14.830.63%17.100.71%27.601.11%48.500.73%m
intangibles intangibles1,951.7382.29%1,884.8078.51%1,890.0076.35%5,678.3085.67%m
fixed investments fixed investments6.010.25%7.100.30%14.900.60%14.500.22%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors293.4912.37%364.6015.19%428.4017.31%592.608.94%m
cash & securities cash & securities105.654.45%127.205.30%114.504.63%293.904.43%m
TOTAL2,371.71100%2,400.80100%2,475.40100%6,627.80100%m
LIABILITIES
creditors - short creditors - short317.1613.37%346.2014.42%349.0014.10%579.508.74%m
creditors - long creditors - long128.335.41%130.105.42%184.707.46%855.6012.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL445.4918.78%476.3019.84%533.7021.56%1,435.1021.65%m
EQUITY
ord cap, reserves ord cap, reserves1,926.2281.22%1,924.5080.16%1,941.7078.44%5,192.7078.35%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,926.2281.22%1,924.5080.16%1,941.7078.44%5,192.7078.35%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aveva Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF62.57136.70122.1058.40m
Pre-Financing CF195.58109.5082.20-3,064.00m
Retained CF82.2323.50-11.40281.70m

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:20211203 18:00:38