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AVEVA Group Fundamentals

Company Name Aveva Group Last Updated 21 Jun 2019
Industry Technology Sector Software
Shares in Issue (m) 161.29 Market Cap (£m) 6,171.01
PE Ratio 182.45 Div per Share (p) 43.00
Div Yield 1.12 Div Cover 0.49
EPS 20.97 EPS Growth (%) -55.35
PEG -3.30 DPS Growth (%) 59.26
Debt Ratio 6.33 Debt Equity Ratio 0.27
Net Gearing 14.54 Gross Gearing 19.84
Asset Equity Ratio 1.25 Cash Equity Ratio 6.61
Quick Ratio 1.38 Current Ratio 1.38
Price To Book Value 3.21 ROCE 2.27

AVEVA Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 04 Jul 2019 02 Aug 2019 GBX 29.00 43.00
H1 Dividend 03 Jan 2019 01 Feb 2019 GBX 14.00
H2 Dividend 05 Jul 2018 03 Aug 2018 GBX 27.00 27.00
H2 Dividend 06 Jul 2017 04 Aug 2017 GBX 27.00 40.00
H1 Dividend 05 Jan 2017 03 Feb 2017 GBX 13.00
H2 Dividend 30 Jun 2016 05 Aug 2016 GBX 30.00 36.00
H1 Dividend 31 Dec 2015 29 Jan 2016 GBX 6.00
H2 Dividend 02 Jul 2015 03 Aug 2015 GBX 25.00 30.50
H1 Dividend 01 Jan 2015 02 Feb 2015 GBX 5.50
H2 Dividend 25 Jun 2014 25 Jul 2014 GBX 22.00 27.00

AVEVA Group Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 17 15 7
Intangible Assets 1,885 1,952 76
Investments 21 16 6
Total Fixed Assets 1,923 1,982 90
Stocks 1 1 0
Debtors 238 230 93
Cash & Equivalents 127 106 85
Other Assets 112 52 49
Total Assets 2,401 2,372 318
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 346 317 90
Creditors after 1 year 130 128 7
Other Liabilities 0 0 0
Total Liabilities 476 445 97
Net assets 1,925 1,926 221
Equity (£m) 2019 2018 2017
Called up share capital 6 6 2
Share Premium 575 575 27
Profit / Loss 47 47 47
Other Equity 1,179 1,178 13
Preference & Minorities 0 0 0
Total Capital Employed 1,925 1,926 221
Ratios 2019 2018 2017
Debt Ratio 6.33 6.25 3.16
Debt-to-Equity 0.27 0.29 0.07
Net Gearing 14.54 14.33 3.64
Gross Gearing 19.84 18.78 30.54
Assets / Equity 1.25 1.23 1.44
Cash / Equity 6.61 5.49 38.73
EPS 20.97 46.97 59.52
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 137 63 48
Cashflow before financing 110 196 44
Increase 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 6 6 2

AVEVA Group Company Background

Sector Software
Activities AVEVA Group plc is a leading global provider of engineering design and information management software.
Latest Interim Date 20 Nov 2018
Latest Fiscal Year End Date 29 May 2019

AVEVA Group 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
28 Feb 2018 Emmanuel Andre Marie Babeau Non-Executive Director
09 Jul 2013 Jennifer Margaret Allerton Non-Executive Director
01 Feb 2019 Paula Lynn Dowdy Non-Executive Director

AVEVA Group Contact Details

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

AVEVA Group Advisors

Auditor Name Ernst & Young LLP
Auditor Address Compass House, 80 Newmarket Road, Cambridge CB5 8DZ.
Auditor Website http://www.ey.com/
Auditor Telephone +44 (0)1223 557 000
Registrar Name Capita Registrars
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
Broker Name Goldman Sachs
Broker Address Peterborough Court, 133 Fleet Street, London, EC4A 2BB.
Broker Website http://www2.goldmansachs.com/
Broker Telephone +44 (0)20 7774 4080
Adviser Name Goldman Sachs
Adviser Address Peterborough Court, 133 Fleet Street, London, EC4A 2BB.
Adviser Website http://www2.goldmansachs.com/
Adviser Telephone +44 (0)20 7774 4080
Solicitor Name Ashurst LLP
Solicitor Address Broadwalk House, 5 Appold Street, London EC2A 2HA.
Solicitor Website http://www.ashurst.com/
Solicitor Telephone +44 (0)20 7638 1111
Stockbroker Name Numis Securities
Stockbroker Address The London Stock Exchange Building, 10 Paternoster Square, London EC4M 7LT.
Stockbroker Website http://www.numiscorp.com/
Stockbroker Telephone +44 (0)20 7260 1000