Aveva (AVV)

Company name:Aveva Group
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 Ask Open High Low Volume
 1,988.00 .advfn.com/imagesnew/2/us/down -32.0 [-1.58] 1,988.00 1,990.00 2,009.00 2,009.00 1,975.00 93,068
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,271.84 63.98 0.08 59.52 40.00 33.40 2.01 2,149.00 - 1,618.00

Aveva Key Figures

(at previous day's close)
Market Cap.1,271.84m
Shares In Issue63.98m
Prev. Close2,020.00
PE Ratio33.40 
Dividend Yield2.01%
EPS - basic59.52p
Dividend PS40.00p
Dividend Cover1.49 
Cash Flow PS74.81p
Return On Equity (ROE)17.25%
Operating Margin21.73%
PEG Factor0.39 
EPS Growth Rate85.83%
Dividends PS Growth Rate11.11%
Net Debt11.56m
Gross Gearing30.54%
Quick Assets232.88m
Net Working Capital143.05m
Intangibles / Fixed Assets89.80%
Turnover PS337.36p
Pre-Tax Profit PS73.31p
Retained Profit PS16.52p
Cash PS133.58p
Net Cash PS-6.83p
Net Tangible Asset Value PS *225.88p
Net Asset Value PS344.95p
Spread2.00 (0.10%) 

Aveva Balance Sheet

LSE:AVV:Liabilities+EQLSE:AVV:Assets

Share Price Performance

Sample Period HighLow
1 week2,110.001,964.00
4 weeks2,110.001,925.00
12 weeks2,110.001,914.00
1 year2,149.001,618.00

Share Price Chart (5 years)

Aveva Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,004.00-16.00-0.801,964.000.35-
4 weeks1,956.0032.001.641,925.000.26-
12 weeks1,968.0020.001.021,914.000.21-
26 weeks1,853.00135.007.291,849.000.17-
1 year1,668.00320.0019.181,618.000.17-
3 years2,098.00-110.00-5.241,186.000.21-
5 years1,678.00310.0018.471,186.000.18-

Aveva Key Management Ratios

Aveva Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio26.20 
PE Ratio33.40 
Tobin's Q Ratio 4.14 
Tobin's Q Ratio (excl. intangibles)5.52 
Dividend Yield2.01%
Market-to-Book Ratio5.76 
Price-to-Pre-Tax Profit PS27.12 
Price-to-Retained Profit PS120.37 
Price-to-Cash Flow PS26.58 
Price-to-Sales PS5.89 
Price-to-Net Tangible Asset Value PS8.80 
Price-to-Cash PS14.88 
Net Working Capital PS223.59 
Price Pct to Working Capital PS8.89%
Earnings Yield2.99%
Average PE33.09 
Years in average4 
PE to PE average100.93%

Aveva Financial Ratios

(Leverage Ratios)
Debt Ratio3.16%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.01 
Net Gearing3.64%
Net Gearing (excl. Intangibles)4.79%
Gross Gearing30.54%
Gross Gearing (excl. Intangibles)40.17%
Gearing Under 1 Year28.28%
Gearing Under 1 Year (excl. Intgbl)37.19%
Assets/Equity1.44 
Cash/Equity38.73 
(Liquidity Ratios)
Net Working Capital to Total Assets45.02%
Current Ratio2.59 
Quick Ratio (Acid Test)2.59 
Liquidity Ratio0.95 
Cash & Equiv/Current Assets36.70%
(Solvency Ratios)
Enterprise Value1,193.57m
CFO/Sales0.22 
CFO/Attributable Profit1.26 
CFO/Assets0.15 
CFO/Debt0.49 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit2.07 
Total Debt97.02m
Total Debt/Net Current Assets0.68%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth1.60%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.07590.0584
Alpha (60-Mnth)Alpha (36-Mnth)
0.00920.0078

Aveva Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)20.58%
Return On Assets (ROA)12.40%
Net Profit Margin17.64%
Assets Turnover0.70 
Return On Equity (ROE)17.25%
Return On Investment (ROI)17.41%
Dividend Payout Ratio67.20%
Plowback Ratio32.80%
Growth from Plowback Ratio5.92%
Net Income Of Revenues4.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.02 
Fixed Assets Turnover2.56 
Current Assets Turnover0.97 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.42 
Debtors-to-Sales68.39%
Debt Collection Period249.64Days

Aveva Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 May 2017FinalGBX27.0003/31/201603/31/201707/06/201707/07/201708/04/201740.00
08 Nov 2016InterimGBX13.0003/31/201603/31/201701/05/201701/06/201702/03/2017-
24 May 2016FinalGBX30.0003/31/201503/31/201606/30/201607/01/201608/05/201636.00
10 Nov 2015InterimGBX6.0003/31/201503/31/201612/31/201501/04/201601/29/2016-
19 May 2015FinalGBX25.0003/31/201403/31/201507/02/201507/03/201508/03/201530.50
10 Nov 2014InterimGBX5.5003/31/201403/31/201501/04/201501/05/201502/02/2015-
27 May 2014FinalGBX22.0003/31/201303/31/201406/25/201406/27/201407/25/201427.00
18 Nov 2013InterimGBX5.0003/31/201303/31/201412/31/201301/03/201402/03/2014-
10 Jun 2013SpecialGBX147.0003/31/201303/31/201407/10/201307/12/201308/09/2013-
23 May 2013FinalGBX19.5003/31/201203/31/201306/19/201306/21/201307/26/201324.00
12 Nov 2012InterimGBX4.5003/31/201203/31/201301/02/201301/04/201302/01/2013-
28 May 2012FinalGBX17.0003/31/201103/31/201206/20/201206/22/201207/27/201221.00
15 Nov 2011InterimGBX4.0003/31/201103/31/201201/04/201201/06/201202/03/2012-
25 May 2011FinalGBX14.8903/31/201003/31/201106/22/201106/24/201107/29/201118.25
10 Nov 2010InterimGBX3.3603/31/201003/31/201101/05/201101/07/201102/04/2011-
26 May 2010FinalGBX13.9003/31/200903/31/201006/23/201006/25/201007/30/201016.90
12 Nov 2009InterimGBX3.0003/30/200909/30/200901/06/201001/08/201002/05/2010-
26 May 2009FinalGBX6.5003/31/200803/31/200906/24/200906/26/200907/31/20099.36
11 Nov 2008InterimGBX2.8603/30/200809/30/200801/05/200901/07/200902/09/2009-
27 May 2008FinalGBX5.0003/31/200703/31/200806/25/200806/27/200808/01/20086.65
12 Nov 2007InterimGBX1.6503/30/200709/30/200701/02/200801/04/200802/08/2008-
21 May 2007FinalGBX2.9403/31/200603/31/200706/27/200706/29/200708/01/20074.18
14 Nov 2006InterimGBX1.2403/30/200609/30/200601/03/200701/05/200702/09/2007-
18 May 2006FinalGBX5.2003/31/200503/31/200606/28/200606/30/200608/01/20062.47
09 Nov 2005InterimGBX2.2003/30/200509/30/200501/04/200601/06/200601/27/2006-
18 May 2005FinalGBX4.3003/31/200403/31/200506/29/200507/01/200508/01/20052.03
10 Nov 2004InterimGBX1.8003/30/200409/30/200401/05/200501/07/200501/28/2005-
19 May 2004FinalGBX4.0003/31/200303/31/200406/30/200407/02/200408/02/20041.93
05 Nov 2003InterimGBX1.8003/30/200309/30/200301/07/200401/09/200401/30/2004-
20 May 2003FinalGBX3.8003/31/200203/31/200307/02/200307/04/200308/01/20031.87
05 Nov 2002InterimGBX1.8003/30/200209/30/200201/04/200301/06/200301/24/2003-
22 May 2002FinalGBX3.6003/31/200103/31/200207/03/200207/05/200208/02/20021.80
08 Nov 2001InterimGBX1.8003/30/200109/30/200101/02/200201/04/200201/25/2002-
23 May 2001FinalGBX3.6003/31/200003/31/200107/04/200107/06/200108/03/20011.80
07 Nov 2000InterimGBX1.8003/30/200009/30/200012/27/200001/03/200101/26/2001-
24 May 2000FinalGBX3.6003/31/199903/31/200007/03/200007/07/200008/04/20001.80
09 Nov 1999InterimGBX1.8003/30/199909/30/199912/29/199901/06/200001/28/2000-
14 Jun 1999FinalGBX3.2003/31/199803/31/199907/12/199907/16/199908/06/19991.60
11 Nov 1998InterimGBX1.6003/30/199809/30/199801/04/199901/08/199901/29/1999-
15 Jun 1998FinalGBX2.4003/31/199703/31/199806/22/199806/26/199807/21/19981.20

Aveva Fundamentals

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
turnover237.34100.00%208.69100.00%201.49100.00%215.83100.00%m
pre tax profit68.9929.07%54.8626.29%29.4314.61%46.9021.73%m
attributable profit51.0121.49%41.5619.91%20.4710.16%38.0717.64%m
retained profit-65.44-27.57%24.0011.50%0.660.33%10.574.90%m
eps - basic78.12 65.07 32.03 59.52 
eps - diluted77.99 64.92 31.96 59.36 
dividends per share27.00 30.50 36.00 40.00 

Aveva Balance Sheet

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
LSE:AVV:Liabilities+EQLSE:AVV:AssetsLSE:AVV:Liabilities+EQLSE:AVV:AssetsLSE:AVV:Liabilities+EQLSE:AVV:AssetsLSE:AVV:Liabilities+EQLSE:AVV:Assets
 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
ASSETS
fixed assets fixed assets8.403.02%7.602.59%7.102.40%7.432.34%m
intangibles intangibles60.0121.60%78.1026.62%76.5425.85%76.1723.98%m
fixed investments fixed investments--%--%--%1.220.38%m
current assets - other current assets - other0.550.20%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors131.6347.37%149.1550.84%147.8249.93%147.4246.40%m
cash & securities cash & securities77.3127.82%58.5219.95%64.6121.82%85.4626.90%m
TOTAL277.89100%293.36100%296.07100%317.70100%m
LIABILITIES
creditors - short creditors - short82.0629.53%87.7629.92%86.7229.29%89.8328.28%m
creditors - long creditors - long10.853.90%15.675.34%8.352.82%7.192.26%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL92.9133.44%103.4335.26%95.0732.11%97.0230.54%m
EQUITY
ord cap, reserves ord cap, reserves184.9866.56%189.9364.74%201.0067.89%220.6869.46%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL184.9866.56%189.9364.74%201.0067.89%220.6869.46%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aveva Cash Flow Statement

31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
Operating CF51.9930.9124.3447.86m
Pre-Financing CF144.23-1.7426.6943.74m
Retained CF26.97-19.676.7416.14m

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:34 V:us D:20170628 14:04:55