AVEVA Group

AVV: 4,406.00 -54.00 (-1.21%) delayed: 14 Nov 2019, 18:31

Trade now

AVEVA Group Fundamentals

Share Price Information

Name AVEVA Group
Epic AVV
Sector Software
ISIN GB00BBG9VN75
Activites AVEVA Group plc is a leading global provider of engineering design and information management software.
Index FTSE 100

Key numbers

Latest Share price (p) 4,406.00 Net gearing (%) 14.54
Market capitalisation (£m) 7,202.78 Gross gearing (%) 19.84
Shares in issue (m) 161.50 Debt ratio 6.33
P/E ratio 212.69 Debt-to-equity ratio 0.27
Total dividends per share (p) 43.00 Assets / equity ratio 1.25
Dividend yield (%) 1.00 Price to book value 3.74
Dividend cover 0.47 ROCE (%) 2.27
Earning per share (p) 20.97 EPS growth (%) -55.35
52-week high / low (p) 4,490.00 / 2,264.00 DPS growth (%) 59.26

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
31 Mar 2019 Full Year 767 34 20.97 GBP
31 Mar 2018 Full Year 499 48 46.97 GBP
31 Mar 2017 Full Year 216 38 59.52 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H1 Dividend 09 Jan 2020 07 Feb 2020 15.50 GBX 0.00
H2 Dividend 04 Jul 2019 02 Aug 2019 29.00 GBX 43.00
H1 Dividend 03 Jan 2019 01 Feb 2019 14.00 GBX 0.00
H2 Dividend 05 Jul 2018 03 Aug 2018 27.00 GBX 27.00
H2 Dividend 06 Jul 2017 04 Aug 2017 27.00 GBX 40.00
H1 Dividend 05 Jan 2017 03 Feb 2017 13.00 GBX 0.00
H2 Dividend 30 Jun 2016 05 Aug 2016 30.00 GBX 36.00
H1 Dividend 31 Dec 2015 29 Jan 2016 6.00 GBX 0.00
H2 Dividend 02 Jul 2015 03 Aug 2015 25.00 GBX 30.50
H1 Dividend 01 Jan 2015 02 Feb 2015 5.50 GBX 0.00

Contact details

Company name Aveva Group
Address High Cross, Madingley Road, Cambridge CB3 0HB.
Telephone +44 (0)1223 556 655
Website http://www.aveva.com/

Advisors

Company's broker Goldman Sachs
Company's joint broker Numis Securities
NOMAD Goldman Sachs
Registrar Link Asset Services
Auditors Ernst & Young LLP
Solicitors Ashurst LLP

Directors

Appointed Director Position
19 Feb 2018 Craig Barry Hayman Chief Executive Officer
01 Jan 2011 James Singer Kidd Chief Financial Officer
01 May 2012 Philip Stanley Aiken Non-Executive Chairman
01 Mar 2017 Rohinton Mobed Non-Executive Director
08 Jul 2016 Christopher John Humphrey Non-Executive Director
28 Feb 2018 Peter Walter Herweck Non-Executive Director
01 Feb 2019 Paula Lynn Dowdy Non-Executive Director
28 Feb 2018 Emmanuel Andre Marie Babeau Non-Executive Director
09 Jul 2013 Jennifer Margaret Allerton Non-Executive Director

Company financials

Assets (£m) 2019 2018 2017
Reporting date 31 Mar 2019 31 Mar 2018 31 Mar 2017
Tangible assets 17 15 7
Intangible asssets and goodwill 1,885 1,952 76
Investments and other non-current assets 21 16 6
Total non-current assets 1,923 1,982 90
Inventory / work in progress 1 1 0
Trade and other receivables 238 230 93
Cash and equivalents 127 106 85
Other current assets and asset held for resale 112 52 49
Total of all assets 2,401 2,372 318
Liabilities (£m) 2019 2018 2017
Short term liabilities 346 317 90
Long term liabilities 130 128 7
Other liabilites / pension etc 0 0 0
Total of all liabilities 476 445 97
Net assets (£m) 2019 2018 2017
Net assets 1,925 1,926 221
Equity (£m) 2019 2018 2017
Share capital 6 6 2
Minority interests 0 0 0
Retained earnings 166 168 178
Share premium account 575 575 27
Other equity 1,179 1,178 13
Total equity 1,925 1,926 221
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 137 63 48
Cashflow before financing 110 196 44
Increase / decrease in Cash 24 82 16
Income (£m) 2019 2018 2017
Turnover 767 499 216
Cost of sales 193 151 14
Gross profit 573 348 202
Operating profit 47 49 45
Pre-tax profit 47 47 47
Profit / loss for the year 34 48 38