AVEVA Group PLCAVV:LSE

2,063
9.00 / 0.44%
87.08k
3.37 %
1.19
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

REVENUE
Gross margin92.55%
Net profit margin19.91%
Operating margin26.14%
NET INCOME
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.

DIVIDEND PER SHARE
Div yield(5 year avg)0.01%
Div growth rate (5 year)11.09%
Payout ratio (TTM)46.90%
EARNINGS PER SHARE
EPS growth(5 years)4.40
EPS (TTM) vs
TTM 1 year ago
-16.1312

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
Cash flow per share0.778
Price/Cash flow per share26.37
CASH
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

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