AVV

Aveva (AVV)

Company name:	Aveva Group Plc
EPIC:	AVV	Trading Currency:	GBX
Market Sector:	FS10	ISIN:	GB00BBG9VN75
Market Segment:	SET1	Share 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
3,403.00	-116.0 [-3.30]	3,403.00	3,405.00	3,484.00	3,507.00	3,379.00	326,371
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
9,774.35	287.23	-0.25	43.35	44.50	78.50	1.31	5,360.00 - 2,636.00

Aveva Key Figures

(at previous day's close)
Market Cap.	9,774.35	m
Shares In Issue	287.23	m
Prev. Close	3,519.00
PE Ratio	78.50
Dividend Yield	1.31	%
EPS - basic	43.35	p
Dividend PS	44.50	p
Dividend Cover	0.97
Cash Flow PS	42.51	p
Return On Equity (ROE)	3.59	%
Operating Margin	11.03	%
PEG Factor	0.74
EPS Growth Rate	106.72	%
Dividends PS Growth Rate	3.49	%
Net Debt	419.20	m
Gross Gearing	21.56	%
Quick Assets	542.90	m
Net Working Capital	193.90	m
Intangibles / Fixed Assets	97.80	%
Turnover PS	290.29	p
Pre-Tax Profit PS	32.03	p
Retained Profit PS	-0.66	p
Cash PS	39.86	p
Net Cash PS	-81.64	p
Net Tangible Asset Value PS *	18.00	p
Net Asset Value PS	676.01	p
Spread	2.00 (0.06%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Aveva Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	3,830.00	3,379.00
4 weeks	3,954.00	3,379.00
12 weeks	3,954.00	3,091.00
1 year	5,360.00	2,636.00

Share Price Chart (5 years)

Aveva Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	3,817.00	-414.00	-10.85	3,379.00	0.34		3,571.22
4 weeks	3,680.00	-277.00	-7.53	3,379.00	0.30		3,680.72
12 weeks	3,283.00	120.00	3.66	3,091.00	0.36		3,519.06
26 weeks	4,669.00	-1,266.00	-27.12	3,064.00	0.33		3,900.41
1 year	4,594.00	-1,191.00	-25.93	2,636.00	0.31		3,851.13
3 years	2,902.00	501.00	17.26	1,791.00	0.29		3,532.24
5 years	1,445.00	1,958.00	135.50	1,445.00	0.26		3,048.03
† periods calculated are whole weeks rather than calendar months

Aveva Key Management Ratios

Aveva Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	194.07
PE Ratio	78.50
Tobin's Q Ratio	4.01
Tobin's Q Ratio (excl. intangibles)	17.75
Dividend Yield	1.31	%
Market-to-Book Ratio	5.03
Price-to-Pre-Tax Profit PS	106.24
Price-to-Retained Profit PS	-5,144.40
Price-to-Cash Flow PS	80.05
Price-to-Sales PS	11.72
Price-to-Net Tangible Asset Value PS	189.06
Price-to-Cash PS	85.37
Net Working Capital PS	67.51
Price Pct to Working Capital PS	50.41	%
Earnings Yield	1.27	%
Average PE	71.41
Years in average	5
PE to PE average	109.93	%

Aveva Financial Ratios

(Leverage Ratios)
Debt Ratio	8.69	%
Debt-to-Equity Ratio	0.10
Debt-to-Equity Ratio (excl. Intgbl)	3.57
Debt-to-Equity Market Value	0.02
Net Gearing	16.93	%
Net Gearing (excl. Intangibles)	71.61	%
Gross Gearing	21.56	%
Gross Gearing (excl. Intangibles)	91.17	%
Gearing Under 1 Year	14.10	%
Gearing Under 1 Year (excl. Intgbl)	59.62	%
Assets/Equity	1.27
Cash/Equity	5.90
(Liquidity Ratios)
Net Working Capital to Total Assets	7.83	%
Current Ratio	1.56
Quick Ratio (Acid Test)	1.56
Liquidity Ratio	0.33
Cash & Equiv/Current Assets	21.09	%
(Solvency Ratios)
Enterprise Value	9,844.55	m
CFO/Sales	0.15
CFO/Attributable Profit	1.75
CFO/Assets	0.05
CFO/Debt	0.23
Total Debt/Equity Market Value	0.05
Total Debt/Sales	0.64
Total Debt/Pre-Tax Profit	5.80
Total Debt	533.70	m
Total Debt/Net Current Assets	2.75	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	6.24	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	7

Beta (60-Mnth)	Beta (36-Mnth)
-0.2451	-0.6620

Aveva Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	4.33	%
Return On Assets (ROA)	2.86	%
Net Profit Margin	8.37	%
Assets Turnover	0.34
Return On Equity (ROE)	3.59	%
Return On Investment (ROI)	3.34	%
Dividend Payout Ratio	102.65	%
Plowback Ratio	-2.65	%
Growth from Plowback Ratio	-0.10	%
Net Income Of Revenues	-0.23	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.43
Fixed Assets Turnover	0.43
Current Assets Turnover	1.61
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	2.92
Debtors-to-Sales	47.55	%
Debt Collection Period	173.57	Days

Aveva Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
05 Nov 2020	Interim	GBX	15.50	03/31/2020	03/31/2021	01/07/2021	01/08/2021	02/05/2021	-
09 Jun 2020	Final	GBX	29.00	03/31/2019	03/31/2020	07/09/2020	07/10/2020	08/11/2020	44.50
12 Nov 2019	Interim	GBX	15.50	03/31/2019	03/31/2020	01/09/2020	01/10/2020	02/07/2020	-
29 May 2019	Final	GBX	29.00	03/31/2018	03/31/2019	07/04/2019	07/05/2019	08/02/2019	43.00
20 Nov 2018	Interim	GBX	14.00	03/31/2018	03/31/2019	01/03/2019	01/04/2019	02/01/2019	-
14 Jun 2018	Final	GBX	27.00	03/31/2017	03/31/2018	07/05/2018	07/06/2018	08/03/2018	27.00
23 May 2017	Final	GBX	27.00	03/31/2016	03/31/2017	07/06/2017	07/07/2017	08/04/2017	40.00
08 Nov 2016	Interim	GBX	13.00	03/31/2016	03/31/2017	01/05/2017	01/06/2017	02/03/2017	-
24 May 2016	Final	GBX	30.00	03/31/2015	03/31/2016	06/30/2016	07/01/2016	08/05/2016	36.00
10 Nov 2015	Interim	GBX	6.00	03/31/2015	03/31/2016	12/31/2015	01/04/2016	01/29/2016	-
19 May 2015	Final	GBX	25.00	03/31/2014	03/31/2015	07/02/2015	07/03/2015	08/03/2015	30.50
10 Nov 2014	Interim	GBX	5.50	03/31/2014	03/31/2015	01/04/2015	01/05/2015	02/02/2015	-
27 May 2014	Final	GBX	22.00	03/31/2013	03/31/2014	06/25/2014	06/27/2014	07/25/2014	27.00
18 Nov 2013	Interim	GBX	5.00	03/31/2013	03/31/2014	12/31/2013	01/03/2014	02/03/2014	-
10 Jun 2013	Special	GBX	147.00	03/31/2013	03/31/2014	07/10/2013	07/12/2013	08/09/2013	-
23 May 2013	Final	GBX	19.50	03/31/2012	03/31/2013	06/19/2013	06/21/2013	07/26/2013	24.00
12 Nov 2012	Interim	GBX	4.50	03/31/2012	03/31/2013	01/02/2013	01/04/2013	02/01/2013	-
28 May 2012	Final	GBX	17.00	03/31/2011	03/31/2012	06/20/2012	06/22/2012	07/27/2012	21.00
15 Nov 2011	Interim	GBX	4.00	03/31/2011	03/31/2012	01/04/2012	01/06/2012	02/03/2012	-
25 May 2011	Final	GBX	14.89	03/31/2010	03/31/2011	06/22/2011	06/24/2011	07/29/2011	18.25
10 Nov 2010	Interim	GBX	3.36	03/31/2010	03/31/2011	01/05/2011	01/07/2011	02/04/2011	-
26 May 2010	Final	GBX	13.90	03/31/2009	03/31/2010	06/23/2010	06/25/2010	07/30/2010	16.90
12 Nov 2009	Interim	GBX	3.00	03/30/2009	09/30/2009	01/06/2010	01/08/2010	02/05/2010	-
26 May 2009	Final	GBX	6.50	03/31/2008	03/31/2009	06/24/2009	06/26/2009	07/31/2009	9.36
11 Nov 2008	Interim	GBX	2.86	03/30/2008	09/30/2008	01/05/2009	01/07/2009	02/09/2009	-
27 May 2008	Final	GBX	5.00	03/31/2007	03/31/2008	06/25/2008	06/27/2008	08/01/2008	6.65
12 Nov 2007	Interim	GBX	1.65	03/30/2007	09/30/2007	01/02/2008	01/04/2008	02/08/2008	-
21 May 2007	Final	GBX	2.94	03/31/2006	03/31/2007	06/27/2007	06/29/2007	08/01/2007	4.18
14 Nov 2006	Interim	GBX	1.24	03/30/2006	09/30/2006	01/03/2007	01/05/2007	02/09/2007	-
18 May 2006	Final	GBX	5.20	03/31/2005	03/31/2006	06/28/2006	06/30/2006	08/01/2006	2.47
09 Nov 2005	Interim	GBX	2.20	03/30/2005	09/30/2005	01/04/2006	01/06/2006	01/27/2006	-
18 May 2005	Final	GBX	4.30	03/31/2004	03/31/2005	06/29/2005	07/01/2005	08/01/2005	2.03
10 Nov 2004	Interim	GBX	1.80	03/30/2004	09/30/2004	01/05/2005	01/07/2005	01/28/2005	-
19 May 2004	Final	GBX	4.00	03/31/2003	03/31/2004	06/30/2004	07/02/2004	08/02/2004	1.93
05 Nov 2003	Interim	GBX	1.80	03/30/2003	09/30/2003	01/07/2004	01/09/2004	01/30/2004	-
20 May 2003	Final	GBX	3.80	03/31/2002	03/31/2003	07/02/2003	07/04/2003	08/01/2003	1.87
05 Nov 2002	Interim	GBX	1.80	03/30/2002	09/30/2002	01/04/2003	01/06/2003	01/24/2003	-
22 May 2002	Final	GBX	3.60	03/31/2001	03/31/2002	07/03/2002	07/05/2002	08/02/2002	1.80
08 Nov 2001	Interim	GBX	1.80	03/30/2001	09/30/2001	01/02/2002	01/04/2002	01/25/2002	-
23 May 2001	Final	GBX	3.60	03/31/2000	03/31/2001	07/04/2001	07/06/2001	08/03/2001	1.80
07 Nov 2000	Interim	GBX	1.80	03/30/2000	09/30/2000	12/27/2000	01/03/2001	01/26/2001	-
24 May 2000	Final	GBX	3.60	03/31/1999	03/31/2000	07/03/2000	07/07/2000	08/04/2000	1.80
09 Nov 1999	Interim	GBX	1.80	03/30/1999	09/30/1999	12/29/1999	01/06/2000	01/28/2000	-
14 Jun 1999	Final	GBX	3.20	03/31/1998	03/31/1999	07/12/1999	07/16/1999	08/06/1999	1.60
11 Nov 1998	Interim	GBX	1.60	03/30/1998	09/30/1998	01/04/1999	01/08/1999	01/29/1999	-
15 Jun 1998	Final	GBX	2.40	03/31/1997	03/31/1998	06/22/1998	06/26/1998	07/21/1998	1.20

Aveva Fundamentals

	31 Mar 2017 (GBP)		31 Mar 2018 (GBP)		31 Mar 2019 (GBP)		31 Mar 2020 (GBP)
turnover	215.83	100.00%	499.10	100.00%	766.60	100.00%	833.80	100.00%	m
pre tax profit	46.90	21.73%	46.88	9.39%	46.70	6.09%	92.00	11.03%	m
attributable profit	38.07	17.64%	47.66	9.55%	33.80	4.41%	69.80	8.37%	m
retained profit	10.57	4.90%	4.13	0.83%	-32.20	-4.20%	-1.90	-0.23%	m
eps - basic (p)	59.52		46.97		20.97		43.35
eps - diluted (p)	59.36		46.73		20.90		43.13
dividends per share	40.00		27.00		43.00		44.50

Aveva Balance Sheet

	31 Mar 2017 (GBP)		31 Mar 2018 (GBP)		31 Mar 2019 (GBP)		31 Mar 2020 (GBP)


	31 Mar 2017 (GBP)		31 Mar 2018 (GBP)		31 Mar 2019 (GBP)		31 Mar 2020 (GBP)
ASSETS
fixed assets	7.43	2.34%	14.83	0.63%	17.10	0.71%	27.60	1.11%	m
intangibles	76.17	23.98%	1,951.73	82.29%	1,884.80	78.51%	1,890.00	76.35%	m
fixed investments	1.22	0.38%	6.01	0.25%	7.10	0.30%	14.90	0.60%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	147.42	46.40%	293.49	12.37%	364.60	15.19%	428.40	17.31%	m
cash & securities	85.46	26.90%	105.65	4.45%	127.20	5.30%	114.50	4.63%	m

TOTAL	317.70	100%	2,371.71	100%	2,400.80	100%	2,475.40	100%	m

LIABILITIES
creditors - short	89.83	28.28%	317.16	13.37%	346.20	14.42%	349.00	14.10%	m
creditors - long	7.19	2.26%	128.33	5.41%	130.10	5.42%	184.70	7.46%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	97.02	30.54%	445.49	18.78%	476.30	19.84%	533.70	21.56%	m

EQUITY
ord cap, reserves	220.68	69.46%	1,926.22	81.22%	1,924.50	80.16%	1,941.70	78.44%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	220.68	69.46%	1,926.22	81.22%	1,924.50	80.16%	1,941.70	78.44%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Aveva Cash Flow Statement

	31 Mar 2017 (GBP)	31 Mar 2018 (GBP)	31 Mar 2019 (GBP)	31 Mar 2020 (GBP)
Operating CF	47.86	62.57	136.70	122.10	m
Pre-Financing CF	43.74	195.58	109.50	82.20	m
Retained CF	16.14	82.23	23.50	-11.40	m

Aveva Brokers

Name	Activity	Type	Mnemonic	Code
THE ROYAL BANK OF SCOT N.V.	Market Maker(MME)	Broker/Dealer	RBSM	ABNAGB22
Altium Capital Limited	Market Maker(MME)	Broker/Dealer	ALTI	APCFGB21
J.P. Morgan Cazenove Limited	Market Maker(MME)	Broker/Dealer	CAZR	CAZEGB2L
Deutsche Bank AG London Branch	Market Maker(MME)	Broker/Dealer	DEUT	DEUTGB2L
Commerzbank AG	Market Maker(MME)	Broker/Dealer	KLWT	DRESGB2LPST
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Canaccord Genuity Limited	Market Maker(MME)	Broker/Dealer	CANA	HOARGB21001
Piper Jaffray Ltd	Market Maker(MME)	Broker/Dealer	PIPR	PIPRGB21
Panmure Gordon (UK) Limited	Market Maker(MME)	Broker/Dealer	PMUR	PMURGB2L
Numis Securities Limited	Market Maker(MME)	Broker/Dealer	NUMS	RAZHGB2LBIC
Royal Bank of Canada Europe	Market Maker(MME)	Broker/Dealer	RBCE	ROYCGB22
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC