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Aveva Group PLC Fundamentals

Company NameAveva Group PLCLast Updated2021-10-19
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue301.370 mMarket Cap£11.10 bn
PE Ratio322.58Dividend per Share£0.39
Dividend Yield1.07Dividend Cover0.29
EPS£0.11EPS Growth (%)-0.60
PEG0DPS Growth (%)0.0859
Debt Ratio0.1155Debt Equity Ratio0.1431
Asset Equity Ratio1.2764Cash Equity Ratio0.0554
Quick Ratio1.4154Current Ratio1.46
Price To Book Value2.1368ROCE0

Aveva Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-07-082021-08-04GBP0.2350
Interim2021-01-072021-02-05GBP0.1550
Prelim2020-07-092020-08-11GBP0.2326
Interim2020-01-092020-02-07GBP0.1243
Prelim2019-07-042019-08-02GBP0.2326
Interim2019-01-032019-02-01GBP0.1123

Aveva Group PLC Company Financials

Assets2021202020192018
Tangible Assets£160.40 m£107.10 m£17.10 m£14.80 m
Intangible Assets£5.57 bn£1.81 bn£1.88 bn£1.96 bn
Investments£400,000.00000
Total Fixed Assets£5.78 bn£1.96 bn£1.92 bn£1.99 bn
Stocks000£900,000.00
Debtors£532.60 m£384.60 m£339.20 m£298.00 m
Cash & Equivalents£287.60 m£114.60 m£127.80 m£105.80 m
Other Assets0000
Total Assets£6.63 bn£2.48 bn£2.40 bn£2.41 bn
Liabilities2021202020192018
Creditors within 1 year£579.50 m£349.00 m£346.20 m£311.00 m
Creditors after 1 year£855.60 m£184.70 m£130.10 m£143.50 m
Other Liabilities0000
Total Liabilities£1.44 bn£533.70 m£476.30 m£454.50 m
Net assets£5.19 bn£1.94 bn£1.92 bn£1.95 bn
Equity2021202020192018
Called up share capital£10.70 m£5.70 m£5.70 m£5.70 m
Share Premium£3.94 bn£676.20 m£676.20 m£676.20 m
Profit / Loss£34.20 m£92.00 m£46.70 m£34.50 m
Other Equity£5.19 bn£1.94 bn£1.92 bn£1.95 bn
Preference & Minorities0000
Total Capital Employed£5.19 bn£1.94 bn£1.92 bn£1.95 bn
Ratios2021202020192018
Debt Ratio£0.13£0.0300
Debt-to-Equity£0.14£0.0300
Assets / Equity1.27641.27641.27641.2764
Cash / Equity0.05540.05540.05540.0554
EPS£0.11£0.27£0.19£0.32
Cash Flow2021202020192018
Cash from operating activities£58.40 m£122.10 m£136.70 m£62.60 m
Cashflow before financing£3.40 bn£28.50 m£50.70 m-£50.70 m
Increase in Cash£281.70 m-£11.40 m£23.50 m£82.30 m
Income2021202020192018
Turnover£820.40 m£833.80 m£766.60 m£486.30 m
Cost of sales£181.30 m£190.70 m£193.20 m£150.80 m
Gross Profit£639.10 m£643.10 m£573.40 m£335.50 m
Operating Profit£36.60 m£95.00 m£47.20 m£36.70 m
Pre-Tax profit£34.20 m£92.00 m£46.70 m£34.50 m

Aveva Group PLC Company Background

SectorTechnology
ActivitiesAVEVA Group PLC is a United Kingdom-based holding company whose subsidiaries provide engineering design, information management, and software solutions for Oil & Gas, Marine, Power, Petrochemical & Chemical, and other markets such as AEC Fabrication, Paper & Pulp, Mining, and Pharmaceuticals. Its geographical segments are the Americas; Europe, the Middle East, & Africa (EMEA); Asia Pacific.
Latest Interim Date5 Nov 2020
Latest Fiscal Year End Date25 May 2021

Aveva Group PLC Directors

AppointedNamePosition
2021-09-30Mr. James KiddExecutive Director,Deputy Chief Executive Officer and Chief Financial Officer
2021-06-01Mr. Rohinton MobedNon-Executive Director
2021-06-01Mr. Philip Stanley Aiken AMNon-Executive Director,Chairman
2006-12-01Mr. David William MannNon-Executive Director
2012-07-12Mr. Nicholas Martin Prest CBENon-Executive Director,Chairman
2016-12-30Mr. Richard LongdonExecutive Director,Chief Executive
2011-08-09Mr. Paul Ronald TaylorExecutive Director,Finance Director
2017-07-07Mr. Philip John DayerNon-Executive Director
2021-06-01Mr. Christopher John HumphreyNon-Executive Director,Senior Independent Non-Executive Director
2016-11-30Mr. Jonathan Brooks Non-Executive Director
2014-07-16Ms. Helen Barrett-HagueCompany Secretary
2006-08-01Mr. Colin Alexander Garrett ACANon-Executive Director
2021-06-01Ms. Jennifer M. AllertonNon-Executive Director
2021-01-28Mr. David Mathew WardCompany Secretary
2018-06-18Ms. Claire DentonCompany Secretary
2021-06-29Mr. Craig HaymanExecutive Director
2021-06-02Mr. Peter HerweckExecutive Director,Chief Executive Officer

Aveva Group PLC Contact Details

Company NameAVEVA Group PLC
AddressMadingley Road, High Cross, Cambridge, CB3 0HB
Telephone+44 1223556655
Websitehttps://www.aveva.com

Aveva Group PLC Advisors

Financial AdviserLazard & Co
Phone+44 2071872000
Fax+44 2070726000
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
BankBarclays Bank PLC
SolicitorMills & Reeve LLP
Phone+44 1223364422
Fax+44 1223355848
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
SolicitorAshurst LLP
Phone+44 2076381111
Fax+44 2076381112