Aveva Group Plc

Aveva (AVV)

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Company name:Aveva Group Plc
EPIC:AVVTrading Currency:GBX
Market Sector:F25FISIN:GB00BBG9VN75
Market Segment:STMMShare 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
 3,420.00 uk.advfn.com/p.php?gfx=/gb/down -26.0 [-0.75] 3,426.00 3,434.00 3,418.00 3,442.00 3,416.00 142,751
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5,516.04 161.29 1.17 46.97 27.00 72.81 0.79 3,460.00 - 2,264.00

Aveva Key Figures

(at previous day's close)
Market Cap.5,516.04m
Shares In Issue161.29m
Prev. Close3,446.00
PE Ratio72.81 
Dividend Yield0.79%
EPS - basic46.97p
Dividend PS27.00p
Dividend Cover1.74 
Cash Flow PS38.80p
Return On Equity (ROE)2.47%
Operating Margin9.39%
PEG Factor-3.45 
EPS Growth Rate-21.09%
Dividends PS Growth Rate-32.50%
Net Debt339.84m
Gross Gearing18.78%
Quick Assets399.14m
Net Working Capital81.98m
Intangibles / Fixed Assets98.94%
Turnover PS309.45p
Pre-Tax Profit PS29.07p
Retained Profit PS2.56p
Cash PS65.50p
Net Cash PS-131.14p
Net Tangible Asset Value PS *-15.81p
Net Asset Value PS1,194.28p
Spread8.00 (0.23%) 

Aveva Balance Sheet

LSE:AVV:Liabilities+EQLSE:AVV:Assets

Share Price Performance

Sample Period HighLow
1 week3,446.003,198.00
4 weeks3,460.003,198.00
12 weeks3,460.002,932.00
1 year3,460.002,264.00

Share Price Chart (5 years)

Aveva Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,248.00172.005.303,198.000.153,306.56
4 weeks3,280.00140.004.273,198.000.163,325.57
12 weeks3,044.00376.0012.352,932.000.183,186.66
26 weeks2,666.00754.0028.282,264.000.192,875.43
1 year2,350.001,070.0045.532,264.000.242,744.08
3 years1,581.001,839.00116.321,481.000.222,340.75
5 years2,074.001,346.0064.901,186.000.222,074.07

Aveva Key Management Ratios

Aveva Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio251.51 
PE Ratio72.81 
Tobin's Q Ratio 4.10 
Tobin's Q Ratio (excl. intangibles)16.68 
Dividend Yield0.79%
Market-to-Book Ratio2.86 
Price-to-Pre-Tax Profit PS117.67 
Price-to-Retained Profit PS1,335.28 
Price-to-Cash Flow PS88.16 
Price-to-Sales PS11.05 
Price-to-Net Tangible Asset Value PS-216.27 
Price-to-Cash PS52.21 
Net Working Capital PS50.83 
Price Pct to Working Capital PS67.29%
Earnings Yield1.37%
Average PE34.61 
Years in average5 
PE to PE average210.37%

Aveva Financial Ratios

(Leverage Ratios)
Debt Ratio6.25%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)-5.03 
Debt-to-Equity Market Value0.02 
Net Gearing14.33%
Net Gearing (excl. Intangibles)80.92%
Gross Gearing18.78%
Gross Gearing (excl. Intangibles)106.07%
Gearing Under 1 Year13.37%
Gearing Under 1 Year (excl. Intgbl)75.52%
Assets/Equity1.23 
Cash/Equity5.48 
(Liquidity Ratios)
Net Working Capital to Total Assets3.46%
Current Ratio1.26 
Quick Ratio (Acid Test)1.26 
Liquidity Ratio0.33 
Cash & Equiv/Current Assets26.47%
(Solvency Ratios)
Enterprise Value5,538.72m
CFO/Sales0.13 
CFO/Attributable Profit1.31 
CFO/Assets0.03 
CFO/Debt0.14 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.89 
Total Debt/Pre-Tax Profit9.50 
Total Debt445.49m
Total Debt/Net Current Assets5.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth13.61%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
1.17121.1299

Aveva Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.28%
Return On Assets (ROA)3.54%
Net Profit Margin9.55%
Assets Turnover0.37 
Return On Equity (ROE)2.47%
Return On Investment (ROI)4.18%
Dividend Payout Ratio57.48%
Plowback Ratio42.52%
Growth from Plowback Ratio1.89%
Net Income Of Revenues0.83%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.46 
Fixed Assets Turnover0.49 
Current Assets Turnover1.58 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.69 
Debtors-to-Sales44.17%
Debt Collection Period161.22Days

Aveva Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
turnover208.69100.00%201.49100.00%215.83100.00%499.10100.00%m
pre tax profit54.8626.29%29.4314.61%46.9021.73%46.889.39%m
attributable profit41.5619.91%20.4710.16%38.0717.64%47.669.55%m
retained profit24.0011.50%0.660.33%10.574.90%4.130.83%m
eps - basic (p)65.07 32.03 59.52 46.97 
eps - diluted (p)64.92 31.96 59.36 46.73 
dividends per share30.50 36.00 40.00 27.00 

Aveva Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
LSE:AVV:Liabilities+EQLSE:AVV:AssetsLSE:AVV:Liabilities+EQLSE:AVV:AssetsLSE:AVV:Liabilities+EQLSE:AVV:AssetsLSE:AVV:Liabilities+EQLSE:AVV:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
fixed assets fixed assets7.602.59%7.102.40%7.432.34%14.830.63%m
intangibles intangibles78.1026.62%76.5425.85%76.1723.98%1,951.7382.29%m
fixed investments fixed investments--%--%1.220.38%6.010.25%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors149.1550.84%147.8249.93%147.4246.40%293.4912.37%m
cash & securities cash & securities58.5219.95%64.6121.82%85.4626.90%105.654.45%m
TOTAL293.36100%296.07100%317.70100%2,371.71100%m
LIABILITIES
creditors - short creditors - short87.7629.92%86.7229.29%89.8328.28%317.1613.37%m
creditors - long creditors - long15.675.34%8.352.82%7.192.26%128.335.41%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL103.4335.26%95.0732.11%97.0230.54%445.4918.78%m
EQUITY
ord cap, reserves ord cap, reserves189.9364.74%201.0067.89%220.6869.46%1,926.2281.22%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL189.9364.74%201.0067.89%220.6869.46%1,926.2281.22%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aveva Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF30.9124.3447.8662.57m
Pre-Financing CF-1.7426.6943.74195.58m
Retained CF-19.676.7416.1482.23m

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:20190519 09:11:12