Latest On AVEVA Group plc (AVVYY):
About AVEVA Group plc (AVVYY):
AVEVA Group plc, through its subsidiaries, provides engineering and industrial software solutions in the Asia Pacific, Europe, the Middle East, Africa, and the Americas. The company offers engineering, procurement, and construction; asset performance; monitoring and control; planning and scheduling; and operation and optimization industrial software solutions. It also provides digital transformation solutions covering artificial intelligence, cloud, digital twin, edge, extended reality, and Industrial Internet of Things products; and customer support and training services. The company serves customers in the chemicals, food and beverage, consumer packaged goods, infrastructure, life sciences, marine, mining, oil and gas, power and utilities, pulp and paper, steel fabrication, and water and wastewater industries. AVEVA Group plc has strategic partnerships with DORIS Group and Schneider Electric to deliver digital twin technology for the upstream oil and gas markets. The company was founded in 1967 and is headquartered in Cambridge, the United Kingdom. AVEVA Group plc is a subsidiary of Schneider Electric S.E.
General
- Name AVEVA Group plc
- Symbol AVVYY
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorTechnology
- IndustrySoftware-Application
- Full Time Employees 4,600
- Fiscal Year EndMarch
- Web URLhttp://www.aveva.com
Valuation
- Trailing PE 86.68
- Forward PE 30.96
- Price/Sales (Trailing 12 Mt.) 9.04
- Price/Book (Most Recent Quarter) 5.34
- Enterprise Value Revenue 17.78
- Enterprise Value EBITDA 82.88
Financials
- Most Recent Quarter 2020-09-30
- Profit Margin 4%
- Return on Assets 3%
- Return on Equity 2%
- Revenue Per Share $0
- Gross Profit 643.7 million
- Quarterly Earnings Growth -15.1%
Highlights
- Market Capitalization 13.5 billion
Share Statistics
- Shares Outstanding 287.49 million
- Shares Float 61.52 million
- % Held by Insiders <1%
Technicals
- Beta 0.5
- 52 Week High $59.2
- 52 Week Low $45.62
- 50 Day Moving Average 47.37
- 200 Day Moving Average 46.84
Dividends
- Forward Annual Dividend Rate $0.55
- Forward Annual Dividend Yield 1.16%
- Payout Ratio 284%
- Dividend Date 2021-02-22
- ExDividend Date 2021-01-07
- Dividend Per Share $0.55
- Dividend Yield 0%
AVEVA Group plc (AVVYY) Dividend Calendar:
AVVYY's last dividend payment was made to shareholders on February 22, 2021.
AVEVA Group plc pays out 284% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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AVEVA Group plc (AVVYY) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-06-30 | 2020-09-30 | $N/A | -$0.08 | $0.00 | |
2020-03-31 | 2020-06-30 | $N/A | -$0.08 | $0.00 | |
2019-12-31 | 2020-03-31 | $N/A | $0.20 | $0.00 | |
2019-09-30 | 2019-12-31 | $195.95 million | $0.21 | $0.00 | |
2019-06-30 | 2019-09-30 | $195.95 million | $0.07 | $0.00 | |
2019-03-31 | 2019-06-30 | $215.04 million | $0.07 | $0.00 | |
2018-12-31 | 2019-03-31 | $215.04 million | $0.16 | $0.00 | |
2018-09-30 | 2018-12-31 | $168.26 million | $0.16 | $0.00 | |
2018-06-30 | 2018-09-30 | $168.26 million | -$0.02 | $0.00 | |
2018-03-31 | 2018-06-30 | -$0.02 | $0.00 | ||
2017-12-31 | 2018-03-31 | $0.22 | $0.00 | ||
2017-09-30 | 2017-12-31 | $0.21 | $0.00 | ||
2017-06-30 | 2017-09-30 | $0.05 | $0.00 | ||
2017-03-31 | 2017-06-30 | $0.05 | $0.00 |
AVEVA Group plc (AVVYY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | 45.9 million |
Income Before Tax | N/A | N/A | N/A | N/A | 12 million |
Selling General Administrative | N/A | N/A | N/A | N/A | 83.7 million |
Gross Profit | N/A | N/A | N/A | N/A | 149.8 million |
Ebit | N/A | N/A | N/A | N/A | 20.2 million |
Operating Income | N/A | N/A | N/A | N/A | 20.2 million |
Income Tax Expense | -1.95 million | -1.95 million | 8.1 million | 8.1 million | 3 million |
Total Revenue | N/A | N/A | N/A | N/A | 195.95 million |
Cost of Revenue | N/A | N/A | N/A | N/A | 46.15 million |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | -8.2 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 9 million |
Net Income Applicable to Common Shares | -10.15 million | -10.15 million | 25.9 million | 25.9 million | 9 million |
Cash Flow:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | N/A | N/A | 300000 |
Change to Liabilities | -19.2 million | -19.2 million | 27.6 million | 27.6 million | -25.15 million |
Total Cash Flow from Investing Activities | -3.65 million | -3.65 million | -4.85 million | -4.85 million | -15.1 million |
Net Borrowings | 5.7 million | 5.7 million | -13.9 million | -13.9 million | 6.15 million |
Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | -18.9 million |
Change to Operating Activities | 50000 | 50000 | -100000 | -100000 | 250000 |
Change in Cash | N/A | N/A | N/A | N/A | -24.3 million |
Total Cash from Operating Activities | 6.2 million | 6.2 million | 53.1 million | 53.1 million | 7.95 million |
Depreciation | N/A | N/A | N/A | N/A | 28.1 million |
Other Cash Flow from Investing Activities | -100000 | -100000 | -900000 | -900000 | 50000 |
Change to Inventory | N/A | N/A | N/A | N/A | N/A |
Change to Account Receivables | N/A | N/A | N/A | N/A | 3.3 million |
Other Cash Flow from Financing Activities | -650000 | -650000 | -1.5 million | -1.5 million | -150000 |
Change to Net Income | -5.4 million | -5.4 million | 1.05 million | 1.05 million | -7.55 million |
Capital Expenditures | N/A | N/A | N/A | N/A | 3.55 million |
Balance Sheet:
Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Total Liabailities | 490.5 million | N/A | 533.7 million | N/A | 503.2 million |
Total Stockholder Equity | 1.87 billion | N/A | 1.94 billion | N/A | 1.91 billion |
Other Current Liabilities | 151.4 million | 151.4 million | N/A | N/A | 163.7 million |
Total Assets | 2.36 billion | N/A | 2.48 billion | N/A | 2.41 billion |
Common Stock | 5.7 million | 5.7 million | N/A | N/A | 5.7 million |
Other Current Assets | 100000 | 100000 | N/A | 5.7 million | N/A |
Retained Earnings | 111.8 million | 111.8 million | 181.2 million | 181.2 million | 143.5 million |
Other Liabilities | 137.5 million | 137.5 million | N/A | 131.4 million | 124.2 million |
Other Assets | 47.2 million | 47.2 million | N/A | 38.4 million | 24.4 million |
Cash | 79.8 million | N/A | 114.5 million | N/A | 78.6 million |
Total Current Liabilities | 304.3 million | 304.3 million | 349 million | N/A | 326 million |
Other Stockholder Equity | 1.19 billion | 1.19 billion | N/A | 1.19 billion | 1.2 billion |
Property, Plant & Equipment | 102.3 million | 102.3 million | N/A | 107.1 million | 101.4 million |
Total Current Assets | 452 million | 452 million | 519.4 million | N/A | 428.3 million |
Long Term Investments | N/A | N/A | N/A | N/A | N/A |
Net Tangible Assets | 111 million | 111 million | N/A | 131.2 million | 50.9 million |
Short Term Investments | 100000 | N/A | 100000 | N/A | N/A |
Long Term Debt | N/A | N/A | N/A | N/A | N/A |
Inventory | N/A | N/A | N/A | N/A | 600000 |
Accounts Payable | 20.4 million | 20.4 million | 20.1 million | N/A | 18.2 million |
AVEVA Group plc (AVVYY) Chart:
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AVEVA Group plc (AVVYY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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AVEVA Group plc (AVVYY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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