AVV

Aveva (AVV)

Company name:	Aveva Group Plc
EPIC:	AVV	Trading Currency:	GBX
Market Sector:	ON5	ISIN:	GB00BBG9VN75
Market Segment:	SET3	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
3,219.00	0.0 [0.00]	3,219.00	3,220.00	-	-	-	-
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
9,694.09	301.15	-0.78	-20.78	37.50	-	1.16	3,305.00 - 1,800.00

Aveva Key Figures

(at previous day's close)
Market Cap.	9,694.09	m
Shares In Issue	301.15	m
Prev. Close	3,219.00
PE Ratio	-
Dividend Yield	1.16	%
EPS - basic	-20.78	p
Dividend PS	37.50	p
Dividend Cover	-
Cash Flow PS	45.62	p
Return On Equity (ROE)	-1.20	%
Operating Margin	-1.57	%
PEG Factor	-
EPS Growth Rate	-283.08	%
Dividends PS Growth Rate	-3.85	%
Net Debt	1,182.00	m
Gross Gearing	21.91	%
Quick Assets	1,030.30	m
Net Working Capital	422.20	m
Intangibles / Fixed Assets	97.11	%
Turnover PS	393.59	p
Pre-Tax Profit PS	-6.18	p
Retained Profit PS	-57.31	p
Cash PS	92.74	p
Net Cash PS	-109.18	p
Net Tangible Asset Value PS *	-88.96	p
Net Asset Value PS	1,729.76	p
Spread	1.00 (0.03%)
* 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

Sorry No Data Available

Share Price Chart (5 years)

Aveva Historic Returns

Sorry No Data Available

Aveva Key Management Ratios

Aveva Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	228.14
PE Ratio	-
Tobin's Q Ratio	1.46
Tobin's Q Ratio (excl. intangibles)	9.05
Dividend Yield	1.16	%
Market-to-Book Ratio	1.86
Price-to-Pre-Tax Profit PS	-521.19
Price-to-Retained Profit PS	-56.17
Price-to-Cash Flow PS	70.55
Price-to-Sales PS	8.18
Price-to-Net Tangible Asset Value PS	-36.19
Price-to-Cash PS	34.71
Net Working Capital PS	140.19
Price Pct to Working Capital PS	22.96	%
Earnings Yield	-	%
Average PE	144.16
Years in average	4
PE to PE average	-	%

Aveva Financial Ratios

(Leverage Ratios)
Debt Ratio	14.07	%
Debt-to-Equity Ratio	0.16
Debt-to-Equity Ratio (excl. Intgbl)	-3.18
Debt-to-Equity Market Value	0.09
Net Gearing	17.72	%
Net Gearing (excl. Intangibles)	99.04	%
Gross Gearing	21.91	%
Gross Gearing (excl. Intangibles)	122.45	%
Gearing Under 1 Year	9.12	%
Gearing Under 1 Year (excl. Intgbl)	50.96	%
Assets/Equity	1.28
Cash/Equity	5.36
(Liquidity Ratios)
Net Working Capital to Total Assets	6.33	%
Current Ratio	1.69
Quick Ratio (Acid Test)	1.69
Liquidity Ratio	0.46
Cash & Equiv/Current Assets	27.11	%
(Solvency Ratios)
Enterprise Value	10,267.99	m
CFO/Sales	0.12
CFO/Attributable Profit	-
CFO/Assets	0.02
CFO/Debt	0.09
Total Debt/Equity Market Value	0.15
Total Debt/Sales	1.23
Total Debt/Pre-Tax Profit	-78.56
Total Debt	1,461.30	m
Total Debt/Net Current Assets	3.46	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	9

Beta (60-Mnth)	Beta (36-Mnth)
-0.7786	-0.9766

Aveva Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	-0.31	%
Return On Assets (ROA)	-0.94	%
Net Profit Margin	-5.28	%
Assets Turnover	0.18
Return On Equity (ROE)	-1.20	%
Return On Investment (ROI)	-1.03	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-14.56	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.23
Fixed Assets Turnover	0.21
Current Assets Turnover	1.24
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	5.61
Debtors-to-Sales	56.68	%
Debt Collection Period	206.87	Days

Aveva Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
08 Jun 2022	Final	GBX	24.50	03/31/2021	03/31/2022	07/07/2022	07/08/2022	08/05/2022	37.50
12 Nov 2021	Interim	GBX	13.00	03/30/2021	09/30/2021	01/06/2022	01/07/2022	02/04/2022	-
25 May 2021	Final	GBX	23.50	03/31/2020	03/31/2021	07/08/2021	07/09/2021	08/04/2021	39.00
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 2019 (GBP)		31 Mar 2020 (GBP)		31 Mar 2021 (GBP)		31 Mar 2022 (GBP)
turnover	766.60	100.00%	833.80	100.00%	820.40	100.00%	1,185.30	100.00%	m
pre tax profit	46.70	6.09%	92.00	11.03%	34.20	4.17%	-18.60	-1.57%	m
attributable profit	33.80	4.41%	69.80	8.37%	24.80	3.02%	-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 share	43.00		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)


	31 Mar 2019 (GBP)		31 Mar 2020 (GBP)		31 Mar 2021 (GBP)		31 Mar 2022 (GBP)
ASSETS
fixed assets	17.10	0.71%	27.60	1.11%	48.50	0.73%	139.80	2.10%	m
intangibles	1,884.80	78.51%	1,890.00	76.35%	5,678.30	85.67%	5,477.10	82.11%	m
fixed investments	7.10	0.30%	14.90	0.60%	14.50	0.22%	23.30	0.35%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	364.60	15.19%	428.40	17.31%	592.60	8.94%	751.00	11.26%	m
cash & securities	127.20	5.30%	114.50	4.63%	293.90	4.43%	279.30	4.19%	m

TOTAL	2,400.80	100%	2,475.40	100%	6,627.80	100%	6,670.50	100%	m

LIABILITIES
creditors - short	346.20	14.42%	349.00	14.10%	579.50	8.74%	608.10	9.12%	m
creditors - long	130.10	5.42%	184.70	7.46%	855.60	12.91%	853.20	12.79%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	476.30	19.84%	533.70	21.56%	1,435.10	21.65%	1,461.30	21.91%	m

EQUITY
ord cap, reserves	1,924.50	80.16%	1,941.70	78.44%	5,192.70	78.35%	5,209.20	78.09%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	1,924.50	80.16%	1,941.70	78.44%	5,192.70	78.35%	5,209.20	78.09%	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 CF	136.70	122.10	58.40	137.40	m
Pre-Financing CF	109.50	82.20	-3,064.00	138.50	m
Retained CF	23.50	-11.40	281.70	-8.80	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