9.00 / 0.44%
3.37 %
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 27 2015 17:03 BST.

Income statement in GBP

Year on year AVEVA Group PLC's revenues fell 12.07 %from 237.3360m to 208.6860m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 18.53 % reduction in net income from 51.0110m to 41.5590m. View full income statement

Gross margin92.55%
Net profit margin19.91%
Operating margin26.14%
Return on assets14.55%
Return on equity22.17%
Return on investment20.71%

Growth rates in GBP

Year on year, growth in dividends per share increased 12.96% while earnings per share excluding extraordinary items fell by 16.76 %. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.

Div yield(5 year avg)0.01%
Div growth rate (5 year)11.09%
Payout ratio (TTM)46.90%
EPS growth(5 years)4.40
EPS (TTM) vs
TTM 1 year ago

Cash flow in GBP

In 2015, cash reserves at AVEVA Group PLC fell by 18.7900m. However, the company earned 30.9060m from its operations for a Cash Flow Margin of 14.81%. In addition the company used 32.6440m on investing activities and also paid 17.9330m in financing cash flows. View full cash flow statement

Cash flow per share0.778
Price/Cash flow per share26.37
Book value per share2.97
Tangible book value per share1.75

Balance sheet in GBP

AVEVA Group PLC uses little debt in its capital structure as supported by a debt to capital ratio of 0.23%. View full balance sheet

Current ratio2.31
Quick ratio--
Total debt/total equity0.0023
Total debt/total capital0.0023
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