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
 3,183.00 images.advfn.com/imagesnew/2/gb/down -3.0 [-0.09] 3,185.00 3,186.00 3,188.00 3,188.00 3,180.00 1,035,282
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9,585.67 301.15 -0.82 -20.78 37.50 - 1.18 3,487.00 - 1,800.00

Aveva Key Figures

(at previous day's close)
Market Cap.9,585.67m
Shares In Issue301.15m
Prev. Close3,186.00
PE Ratio- 
Dividend Yield1.18%
EPS - basic-20.78p
Dividend PS37.50p
Dividend Cover- 
Cash Flow PS45.62p
Return On Equity (ROE)-1.20%
Operating Margin-1.57%
PEG Factor- 
EPS Growth Rate-283.08%
Dividends PS Growth Rate-3.85%
Net Debt1,182.00m
Gross Gearing21.91%
Quick Assets1,030.30m
Net Working Capital422.20m
Intangibles / Fixed Assets97.11%
Turnover PS393.59p
Pre-Tax Profit PS-6.18p
Retained Profit PS-57.31p
Cash PS92.74p
Net Cash PS-109.18p
Net Tangible Asset Value PS *-88.96p
Net Asset Value PS1,729.76p
Spread1.00 (0.03%) 

Aveva Balance Sheet

L^AVV:Liabilities+EQL^AVV:Assets

Share Price Performance

Sample Period HighLow
1 week3,193.003,175.00
4 weeks3,268.003,120.00
12 weeks3,305.002,890.00
1 year3,487.001,800.00

Share Price Chart (5 years)

Aveva Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,182.001.000.033,175.002.553,180.65
4 weeks3,137.0046.001.473,120.003.913,171.05
12 weeks2,922.00261.008.932,890.002.343,148.49
26 weeks2,122.001,061.0050.002,066.001.473,004.85
1 year3,246.00-63.00-1.941,800.001.002,902.55
3 years4,540.00-1,357.00-29.891,800.000.543,272.12
5 years2,635.00548.0020.801,791.000.433,241.41

Aveva Key Management Ratios

Aveva Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio225.59 
PE Ratio- 
Tobin's Q Ratio 1.44 
Tobin's Q Ratio (excl. intangibles)8.95 
Dividend Yield1.18%
Market-to-Book Ratio1.84 
Price-to-Pre-Tax Profit PS-515.36 
Price-to-Retained Profit PS-55.54 
Price-to-Cash Flow PS69.76 
Price-to-Sales PS8.09 
Price-to-Net Tangible Asset Value PS-35.78 
Price-to-Cash PS34.32 
Net Working Capital PS140.19 
Price Pct to Working Capital PS22.70%
Earnings Yield-%
Average PE144.16 
Years in average4 
PE to PE average-%

Aveva Financial Ratios

(Leverage Ratios)
Debt Ratio14.07%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)-3.18 
Debt-to-Equity Market Value0.09 
Net Gearing17.72%
Net Gearing (excl. Intangibles)99.04%
Gross Gearing21.91%
Gross Gearing (excl. Intangibles)122.45%
Gearing Under 1 Year9.12%
Gearing Under 1 Year (excl. Intgbl)50.96%
Assets/Equity1.28 
Cash/Equity5.36 
(Liquidity Ratios)
Net Working Capital to Total Assets6.33%
Current Ratio1.69 
Quick Ratio (Acid Test)1.69 
Liquidity Ratio0.46 
Cash & Equiv/Current Assets27.11%
(Solvency Ratios)
Enterprise Value10,159.57m
CFO/Sales0.12 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.09 
Total Debt/Equity Market Value0.15 
Total Debt/Sales1.23 
Total Debt/Pre-Tax Profit-78.56 
Total Debt1,461.30m
Total Debt/Net Current Assets3.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
-0.8191-0.7430

Aveva Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.31%
Return On Assets (ROA)-0.94%
Net Profit Margin-5.28%
Assets Turnover0.18 
Return On Equity (ROE)-1.20%
Return On Investment (ROI)-1.03%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-14.56%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.23 
Fixed Assets Turnover0.21 
Current Assets Turnover1.24 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales5.61 
Debtors-to-Sales56.68%
Debt Collection Period206.87Days

Aveva Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Jun 2022FinalGBX24.5031/03/202131/03/202207/07/202208/07/202205/08/202237.50
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 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover766.60100.00%833.80100.00%820.40100.00%1,185.30100.00%m
pre tax profit46.706.09%92.0011.03%34.204.17%-18.60-1.57%m
attributable profit33.804.41%69.808.37%24.803.02%-62.60-5.28%m
retained profit-32.20-4.20%-1.90-0.23%-57.60-7.02%-172.60-14.56%m
eps - basic (p)20.97 43.35 11.35 -20.78 
eps - diluted (p)20.90 43.13 11.27 -20.78 
dividends per share43.00 44.50 39.00 37.50 

Aveva Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^AVV:Liabilities+EQL^AVV:AssetsL^AVV:Liabilities+EQL^AVV:AssetsL^AVV:Liabilities+EQL^AVV:AssetsL^AVV:Liabilities+EQL^AVV:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets17.100.71%27.601.11%48.500.73%139.802.10%m
intangibles intangibles1,884.8078.51%1,890.0076.35%5,678.3085.67%5,477.1082.11%m
fixed investments fixed investments7.100.30%14.900.60%14.500.22%23.300.35%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors364.6015.19%428.4017.31%592.608.94%751.0011.26%m
cash & securities cash & securities127.205.30%114.504.63%293.904.43%279.304.19%m
TOTAL2,400.80100%2,475.40100%6,627.80100%6,670.50100%m
LIABILITIES
creditors - short creditors - short346.2014.42%349.0014.10%579.508.74%608.109.12%m
creditors - long creditors - long130.105.42%184.707.46%855.6012.91%853.2012.79%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL476.3019.84%533.7021.56%1,435.1021.65%1,461.3021.91%m
EQUITY
ord cap, reserves ord cap, reserves1,924.5080.16%1,941.7078.44%5,192.7078.35%5,209.2078.09%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,924.5080.16%1,941.7078.44%5,192.7078.35%5,209.2078.09%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aveva Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF136.70122.1058.40137.40m
Pre-Financing CF109.5082.20-3,064.00138.50m
Retained CF23.50-11.40281.70-8.80m

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:20221204 19:24:55