Aveva Bilan Comptable, Fondamentaux

Nom de la société:	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
Secteur Industriel:	SOFTWARE & COMPUTER SERVICES

Prix	Prix chgmt [%]	Achat	Vente	Ouverture	High	+ Bas	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	-0.76	-20.78	37.50	-	1.16	3,305.00 - 1,800.00

CHIFFRES CLES - fermeture de la veille

CHIFFRES CLES - fermeture de la veille
(at previous day's close)
Market Cap.	9,694.09	m
Shares In Issue	301.15	m
Prev. Close	3,219.00
PE Ratio	-
Taux de rendement des actions	1.16	%
EPS - basic	-20.78	p
Dividend PS	37.50	p
Dividend Cover	-
Cash Flow PA	45.62	p
Rentabilité des capitaux propres (ROE)	-1.20	%
Excedent Brut D'exploitation	-1.57	%
PEG Factor	-
BNA Taux de croissance	-283.08	%
Dividendes PA Taux de Croissance	-3.85	%
Endettement Net	1,182.00	m
Gearing Brut	21.91	%
Avoirs liquides	1,030.30	m
Fonds de roulement Nets	422.20	m
Incorporels / Actifs immobilisés	97.11	%
Turnover PS	393.59	p
Pre-Tax Profit PS	-6.18	p
Retained Profit PS	-57.31	p
Cash pA	92.74	p
Cash net PA	-109.18	p
Net Tangible Asset Value PS *	-88.96	p
Net Asset Value PS	1,729.76	p
Écart de Taux	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.

Bilan (en résumé)

Performance de l'action

Sorry No Data Available

Performance de l'action - 5 dernieres années

Aveva Historic Returns

Sorry No Data Available

Aveva Key Management Ratios

DEEPER ANALYSIS

Aveva Investment Ratios

%1$s 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
Taux de rendement des actions	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	142.59
Years in average	4
PE to PE average	-	%

Ratios Financiers

Ratios Financiers
(Ratios de Levier)
Ratio d'endettement	14.07	%
Ratio Dettes/ Fond Propres	0.16
Ratio Dettes/ Fond Propres (excl Incorp)	-3.18
Valeur du Marché - Dettes/ Fond Propres	0.09
Gearing Net	17.72	%
Gearing Net (excl. Intangibles)	99.04	%
Gearing Brut	21.91	%
Gearing Brut (excl. Intangibles)	122.45	%
Gearing moins d'un an	9.12	%
Gearing moins d'un an (excl Intangibles)	50.96	%
Actifs / Capitaux propres	1.28
Cash/Capitaux propres	5.36
(Liquidité ratios)
Fonds de roulement Nets - Total Actifs	6.33	%
Ratio de Liquidité Generale	1.69
Ratio de liquidité immédiate (Acid Test)	1.69
Ratio de Liquidité	0.46
Cash et Equiv/ Actifs circulants	27.11	%
Solvabilité ratios
Enterprise Value	10,267.99	m
CFO/Sales	0.12
CFO/Attributable Profit	-
CFO/Actifs	0.02
CFO/Debt	0.09
Total Dettes/ capitaux propres Valeur du marché	0.15
Total Dettes/Ventes	1.23
Total Dettes/ Profit avant imposition	-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 coefficients
Beta (60 mois)	Beta (36mois)
-0.7614	-1.2146

Ratios Operationnels

Ratios Operationnels
Ratio de Rentabilité)
Rentabilité des capitaux investis	-0.31	%
Rentabilité Des Actifs (ROA)	-0.94	%
Marge Beneficiaire Nette	-5.28	%
Assets Turnover	0.18
Rentabilité des capitaux propres (ROE)	-1.20	%
Retour sur investissement	-1.03	%
Ratio de distribution des dividendes	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-14.56	%
(Asset Utilisation Multiples)
Chiffres d'affaires Fonds Propres	0.23
Fixed Assets Turnover	0.21
Current Assets Turnover	1.24
Chiffre d'affaires Fonds de roulement Nets
Inventory Turnover	-
(Autres Ratios Operationnels)
Total Assets-to-Sales	5.61
Debtors-to-Sales	56.68	%
Debt Collection Period	206.87	Jours

Dividendes

Dividendes
Jour de Publication	Type	Dern.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Jour du paiement	Montant Total Dividende
08 Juin 2022	Final	GBX	24.50	31/03/2021	31/03/2022	07/07/2022	08/07/2022	05/08/2022	37.50
12 Nov 2021	Interim	GBX	13.00	30/03/2021	30/09/2021	06/01/2022	07/01/2022	04/02/2022	-
25 Mai 2021	Final	GBX	23.50	31/03/2020	31/03/2021	08/07/2021	09/07/2021	04/08/2021	39.00
05 Nov 2020	Interim	GBX	15.50	31/03/2020	31/03/2021	07/01/2021	08/01/2021	05/02/2021	-
09 Juin 2020	Final	GBX	29.00	31/03/2019	31/03/2020	09/07/2020	10/07/2020	11/08/2020	44.50
12 Nov 2019	Interim	GBX	15.50	31/03/2019	31/03/2020	09/01/2020	10/01/2020	07/02/2020	-
29 Mai 2019	Final	GBX	29.00	31/03/2018	31/03/2019	04/07/2019	05/07/2019	02/08/2019	43.00
20 Nov 2018	Interim	GBX	14.00	31/03/2018	31/03/2019	03/01/2019	04/01/2019	01/02/2019	-
14 Juin 2018	Final	GBX	27.00	31/03/2017	31/03/2018	05/07/2018	06/07/2018	03/08/2018	27.00
23 Mai 2017	Final	GBX	27.00	31/03/2016	31/03/2017	06/07/2017	07/07/2017	04/08/2017	40.00
08 Nov 2016	Interim	GBX	13.00	31/03/2016	31/03/2017	05/01/2017	06/01/2017	03/02/2017	-
24 Mai 2016	Final	GBX	30.00	31/03/2015	31/03/2016	30/06/2016	01/07/2016	05/08/2016	36.00
10 Nov 2015	Interim	GBX	6.00	31/03/2015	31/03/2016	31/12/2015	04/01/2016	29/01/2016	-
19 Mai 2015	Final	GBX	25.00	31/03/2014	31/03/2015	02/07/2015	03/07/2015	03/08/2015	30.50
10 Nov 2014	Interim	GBX	5.50	31/03/2014	31/03/2015	04/01/2015	05/01/2015	02/02/2015	-
27 Mai 2014	Final	GBX	22.00	31/03/2013	31/03/2014	25/06/2014	27/06/2014	25/07/2014	27.00
18 Nov 2013	Interim	GBX	5.00	31/03/2013	31/03/2014	31/12/2013	03/01/2014	03/02/2014	-
10 Juin 2013	Special	GBX	147.00	31/03/2013	31/03/2014	10/07/2013	12/07/2013	09/08/2013	-
23 Mai 2013	Final	GBX	19.50	31/03/2012	31/03/2013	19/06/2013	21/06/2013	26/07/2013	24.00
12 Nov 2012	Interim	GBX	4.50	31/03/2012	31/03/2013	02/01/2013	04/01/2013	01/02/2013	-
28 Mai 2012	Final	GBX	17.00	31/03/2011	31/03/2012	20/06/2012	22/06/2012	27/07/2012	21.00
15 Nov 2011	Interim	GBX	4.00	31/03/2011	31/03/2012	04/01/2012	06/01/2012	03/02/2012	-
25 Mai 2011	Final	GBX	14.89	31/03/2010	31/03/2011	22/06/2011	24/06/2011	29/07/2011	18.25
10 Nov 2010	Interim	GBX	3.36	31/03/2010	31/03/2011	05/01/2011	07/01/2011	04/02/2011	-
26 Mai 2010	Final	GBX	13.90	31/03/2009	31/03/2010	23/06/2010	25/06/2010	30/07/2010	16.90
12 Nov 2009	Interim	GBX	3.00	30/03/2009	30/09/2009	06/01/2010	08/01/2010	05/02/2010	-
26 Mai 2009	Final	GBX	6.50	31/03/2008	31/03/2009	24/06/2009	26/06/2009	31/07/2009	9.36
11 Nov 2008	Interim	GBX	2.86	30/03/2008	30/09/2008	05/01/2009	07/01/2009	09/02/2009	-
27 Mai 2008	Final	GBX	5.00	31/03/2007	31/03/2008	25/06/2008	27/06/2008	01/08/2008	6.65
12 Nov 2007	Interim	GBX	1.65	30/03/2007	30/09/2007	02/01/2008	04/01/2008	08/02/2008	-
21 Mai 2007	Final	GBX	2.94	31/03/2006	31/03/2007	27/06/2007	29/06/2007	01/08/2007	4.18
14 Nov 2006	Interim	GBX	1.24	30/03/2006	30/09/2006	03/01/2007	05/01/2007	09/02/2007	-
18 Mai 2006	Final	GBX	5.20	31/03/2005	31/03/2006	28/06/2006	30/06/2006	01/08/2006	2.47
09 Nov 2005	Interim	GBX	2.20	30/03/2005	30/09/2005	04/01/2006	06/01/2006	27/01/2006	-
18 Mai 2005	Final	GBX	4.30	31/03/2004	31/03/2005	29/06/2005	01/07/2005	01/08/2005	2.03
10 Nov 2004	Interim	GBX	1.80	30/03/2004	30/09/2004	05/01/2005	07/01/2005	28/01/2005	-
19 Mai 2004	Final	GBX	4.00	31/03/2003	31/03/2004	30/06/2004	02/07/2004	02/08/2004	1.93
05 Nov 2003	Interim	GBX	1.80	30/03/2003	30/09/2003	07/01/2004	09/01/2004	30/01/2004	-
20 Mai 2003	Final	GBX	3.80	31/03/2002	31/03/2003	02/07/2003	04/07/2003	01/08/2003	1.87
05 Nov 2002	Interim	GBX	1.80	30/03/2002	30/09/2002	04/01/2003	06/01/2003	24/01/2003	-
22 Mai 2002	Final	GBX	3.60	31/03/2001	31/03/2002	03/07/2002	05/07/2002	02/08/2002	1.80
08 Nov 2001	Interim	GBX	1.80	30/03/2001	30/09/2001	02/01/2002	04/01/2002	25/01/2002	-
23 Mai 2001	Final	GBX	3.60	31/03/2000	31/03/2001	04/07/2001	06/07/2001	03/08/2001	1.80
07 Nov 2000	Interim	GBX	1.80	30/03/2000	30/09/2000	27/12/2000	03/01/2001	26/01/2001	-
24 Mai 2000	Final	GBX	3.60	31/03/1999	31/03/2000	03/07/2000	07/07/2000	04/08/2000	1.80
09 Nov 1999	Interim	GBX	1.80	30/03/1999	30/09/1999	29/12/1999	06/01/2000	28/01/2000	-
14 Juin 1999	Final	GBX	3.20	31/03/1998	31/03/1999	12/07/1999	16/07/1999	06/08/1999	1.60
11 Nov 1998	Interim	GBX	1.60	30/03/1998	30/09/1998	04/01/1999	08/01/1999	29/01/1999	-
15 Juin 1998	Final	GBX	2.40	31/03/1997	31/03/1998	22/06/1998	26/06/1998	21/07/1998	1.20

Aveva Fondamentaux

Profit and Loss Account
	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

Bilan (en résumé)

Bilan (en résumé)
	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)
ACTIFS
Actifs immobilisés	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
Actifs circulants - autres	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
débiteurs	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

PASSIF
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

FONDS PROPRES
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

%1$s 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

%1$s Brokers
Nom	Activité	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

Aveva Group Plc (AVV) Bilan Comptable

AVV

CHIFFRES CLES - fermeture de la veille

Bilan (en résumé)

Performance de l'action

Performance de l'action - 5 dernieres années

Aveva Historic Returns

Aveva Key Management Ratios

Aveva Investment Ratios

Ratios Financiers

Ratios Operationnels

Dividendes

Aveva Fondamentaux

Bilan (en résumé)

Aveva Cash Flow Statement

Aveva Brokers