Company name:Aveva Grp
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
 1,996.00 mages.advfn.com/imagesnew/2/us/down -22.0 [-1.09] 1,993.00 1,996.00 1,968.00 2,003.00 1,968.00 120,542
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,276.89 63.97 0.09 32.03 36.00 62.32 1.80 2,350.00 - 1,221.00

Aveva Key Figures

(at previous day's close)
Market Cap.1,276.89m
Shares In Issue63.97m
Prev. Close2,018.00
PE Ratio62.32 
Dividend Yield1.80%
EPS - basic32.03p
Dividend PS36.00p
Dividend Cover0.89 
Cash Flow PS38.04p
Return On Equity (ROE)10.19%
Operating Margin14.61%
PEG Factor-1.23 
EPS Growth Rate-50.78%
Dividends PS Growth Rate18.03%
Net Debt30.46m
Gross Gearing32.11%
Quick Assets212.43m
Net Working Capital125.71m
Intangibles / Fixed Assets91.51%
Turnover PS314.97p
Pre-Tax Profit PS46.00p
Retained Profit PS1.03p
Cash PS101.00p
Net Cash PS-34.56p
Net Tangible Asset Value PS *194.55p
Net Asset Value PS314.20p
Spread3.00 (0.15%) 

Aveva Balance Sheet

LSE:AVV:Liabilities+EQLSE:AVV:Assets

Share Price Performance

Sample Period HighLow
1 week2,025.001,844.00
4 weeks2,037.001,844.00
12 weeks2,037.001,679.00
1 year2,350.001,221.00

Share Price Chart (5 years)

Aveva Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,000.00-4.00-0.201,969.600.131,967.16
4 weeks1,929.0067.003.471,975.700.141,979.31
12 weeks1,705.00291.0017.071,918.750.131,919.17
26 weeks1,561.00435.0027.871,759.890.211,722.25
1 year2,061.00-65.00-3.151,743.620.201,696.09
3 years2,603.00-607.00-23.321,862.470.201,758.26
5 years1,370.00626.0045.691,898.400.181,804.38

Aveva Key Management Ratios

Aveva Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio56.73 
PE Ratio62.32 
Tobin's Q Ratio 4.33 
Tobin's Q Ratio (excl. intangibles)5.87 
Dividend Yield1.80%
Market-to-Book Ratio6.35 
Price-to-Pre-Tax Profit PS43.39 
Price-to-Retained Profit PS1,934.68 
Price-to-Cash Flow PS52.46 
Price-to-Sales PS6.34 
Price-to-Net Tangible Asset Value PS10.26 
Price-to-Cash PS19.76 
Net Working Capital PS196.50 
Price Pct to Working Capital PS10.16%
Earnings Yield1.60%
Average PE31.84 
Years in average4 
PE to PE average195.72%

Aveva Financial Ratios

(Leverage Ratios)
Debt Ratio3.99%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.01 
Net Gearing10.29%
Net Gearing (excl. Intangibles)13.88%
Gross Gearing32.11%
Gross Gearing (excl. Intangibles)43.31%
Gearing Under 1 Year29.29%
Gearing Under 1 Year (excl. Intgbl)39.50%
Assets/Equity1.47 
Cash/Equity32.15 
(Liquidity Ratios)
Net Working Capital to Total Assets42.46%
Current Ratio2.45 
Quick Ratio (Acid Test)2.45 
Liquidity Ratio0.75 
Cash & Equiv/Current Assets30.42%
(Solvency Ratios)
Enterprise Value1,220.62m
CFO/Sales0.12 
CFO/Attributable Profit1.19 
CFO/Assets0.08 
CFO/Debt0.26 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit3.23 
Total Debt95.07m
Total Debt/Net Current Assets0.76%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth1.88%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.08630.0524
Alpha (60-Mnth)Alpha (36-Mnth)
0.01230.0014

Aveva Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.06%
Return On Assets (ROA)6.95%
Net Profit Margin10.16%
Assets Turnover0.68 
Return On Equity (ROE)10.19%
Return On Investment (ROI)9.87%
Dividend Payout Ratio112.39%
Plowback Ratio-12.39%
Growth from Plowback Ratio-1.30%
Net Income Of Revenues0.33%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.03 
Fixed Assets Turnover2.38 
Current Assets Turnover0.96 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.46 
Debtors-to-Sales73.69%
Debt Collection Period268.98Days

Aveva Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
turnover220.23100.00%237.34100.00%208.69100.00%201.49100.00%m
pre tax profit63.6528.90%68.9929.07%54.8626.29%29.4314.61%m
attributable profit45.5120.67%51.0121.49%41.5619.91%20.4710.16%m
retained profit30.9114.04%-65.44-27.57%24.0011.50%0.660.33%m
eps - basic66.97 78.12 65.07 32.03 
eps - diluted66.82 77.99 64.92 31.96 
dividends per share24.00 27.00 30.50 36.00 

Aveva Balance Sheet

 31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
LSE:AVV:Liabilities+EQLSE:AVV:AssetsLSE:AVV:Liabilities+EQLSE:AVV:AssetsLSE:AVV:Liabilities+EQLSE:AVV:AssetsLSE:AVV:Liabilities+EQLSE:AVV:Assets
 31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
ASSETS
fixed assets fixed assets9.152.58%8.403.02%7.602.59%7.102.40%m
intangibles intangibles65.5718.49%60.0121.60%78.1026.62%76.5425.85%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%0.550.20%--%--%m
stocks stocks--%--%--%--%m
debtors debtors225.6363.63%131.6347.37%149.1550.84%147.8249.93%m
cash & securities cash & securities54.2715.30%77.3127.82%58.5219.95%64.6121.82%m
TOTAL354.62100%277.89100%293.36100%296.07100%m
LIABILITIES
creditors - short creditors - short83.9823.68%82.0629.53%87.7629.92%86.7229.29%m
creditors - long creditors - long19.045.37%10.853.90%15.675.34%8.352.82%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL103.0229.05%92.9133.44%103.4335.26%95.0732.11%m
EQUITY
ord cap, reserves ord cap, reserves251.6170.95%184.9866.56%189.9364.74%201.0067.89%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL251.6170.95%184.9866.56%189.9364.74%201.0067.89%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aveva Cash Flow Statement

31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
Operating CF40.7551.9930.9124.34m
Pre-Financing CF19.69144.23-1.7426.69m
Retained CF4.3126.97-19.676.74m

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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