AVEVA Group PLCAVV:LSE

1,692
43.00 / 2.48 %
352.55k
10.57 %
1.47
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 24 2016 17:00 BST.

Income statement in GBP

Year on year AVEVA Group PLC's revenues fell 3.45 % from 208.69m to 201.49m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 41.56m to 20.47m, a 50.74 % decrease. View full income statement

REVENUE
Gross margin92.71%
Net profit margin10.16%
Operating margin14.60%
NET INCOME
Return on assets6.95%
Return on equity10.47%
Return on investment9.87%

Growth rates in GBP

Year on year, growth in dividends per share increased 18.03% while earnings per share excluding extraordinary items fell by 50.77 %. 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)0.02%
Div growth rate (5 year)13.08%
Payout ratio (TTM)112.43%
EARNINGS PER SHARE
EPS growth(5 years)-9.9371
EPS (TTM) vs
TTM 1 year ago
-50.9158

Cash flow in GBP

In 2016, AVEVA Group PLC increased its cash reserves by 10.41%, or 6.09m. The company earned 24.34m from its operations for a Cash Flow Margin of 12.08%. In addition the company generated 2.35m cash from investing, though they paid out 19.96m more in financing than they received. View full cash flow statement

CASH FLOW
Cash flow per share0.4464
Price/Cash flow per share37.85
CASH
Book value per share3.14
Tangible book value per share1.95

Balance sheet in GBP

AVEVA Group PLC uses little debt in its capital structure as supported by a debt to capital ratio of 0.43%. View full balance sheet

TOTAL ASSETS
Current ratio2.40
Quick ratio--
TOTAL DEBT
Total debt/total equity0.0043
Total debt/total capital0.0043
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