Acquired by Schneider Electric in Jan 2023
AVV - AVEVA Group plc
LSE
->
Technology
->
Software—Application
Cambridge,
United Kingdom
Type: Equity
AVV price evolution
AVV
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 30 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $203.8 | $203.8 | $279.3 | $136.3 |
| Short term investments | $0.7 | |||
| Net receivables | $573.8 | $573.8 | $639.1 | $470.6 |
| Inventory | ||||
| Total current assets | $843 | $843 | $974.7 | $670.1 |
| Long term investments | $2.2 | $2.2 | $0.4 | $0.4 |
| Property, plant & equipment | $152.4 | $152.4 | $139.8 | $148.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $7137.3 | $7137.3 | $6670.5 | $6403.9 |
| Current liabilities | ||||
| Accounts payable | $34 | $34 | $36.2 | $22.7 |
| Deferred revenue | ||||
| Short long term debt | $22.7 | $22.7 | $22.1 | $20.6 |
| Total current liabilities | $504.6 | $504.6 | $608.1 | $404.9 |
| Long term debt | $889.2 | $889.2 | $757.8 | $751.3 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1470.6 | $1470.6 | $1461.3 | $1267.1 |
| Shareholders' equity | ||||
| Retained earnings | $841.8 | $841.8 | $2155.8 | $2161.4 |
| Other shareholder equity | $1975.7 | $1975.7 | $202.4 | $124.2 |
| Total shareholder equity | $5666.7 | $5666.7 | $5209.2 | $5136.8 |
| (in millions $) | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 | 31 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $279.3 | $286.6 | $227.3 | $253.7 |
| Short term investments | $1 | $1.8 | $1.3 | |
| Net receivables | $639.1 | $501.4 | $372.2 | $321.7 |
| Inventory | $0.8 | |||
| Total current assets | $974.7 | $846.4 | $519.4 | $477.8 |
| Long term investments | $0.4 | $0.4 | ||
| Property, plant & equipment | $139.8 | $160.4 | $107.1 | $17.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $6670.5 | $6627.8 | $2475.4 | $2400.8 |
| Current liabilities | ||||
| Accounts payable | $36.2 | $41.1 | $27.7 | $30.8 |
| Deferred revenue | ||||
| Short long term debt | $22.1 | $22.9 | $16.6 | $0.1 |
| Total current liabilities | $608.1 | $579.5 | $349 | $346.2 |
| Long term debt | $757.8 | $742.9 | $53.3 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1461.3 | $1435.1 | $533.7 | $476.3 |
| Shareholders' equity | ||||
| Retained earnings | $2155.8 | $1300.1 | $1351.1 | $1335.4 |
| Other shareholder equity | $202.4 | $43.3 | $22.5 | $18.3 |
| Total shareholder equity | $5209.2 | $5192.7 | $1941.7 | $1924.5 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 30 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $275.75 | $275.75 | $704.4 | $480.9 |
| Cost of revenue | $65.2 | $65.2 | $125.7 | $106.6 |
| Gross Profit | $210.55 | $210.55 | $578.7 | $374.3 |
| Operating activities | ||||
| Research & development | $90.8 | $90.8 | $97.6 | $80.6 |
| Selling, general & administrative | $146.15 | $146.15 | $266.1 | $221.9 |
| Total operating expenses | $302.15 | $302.15 | $636.6 | $555.2 |
| Operating income | -$26.4 | -$26.4 | $67.8 | -$74.3 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$4.55 | -$4.55 | $42.8 | $1.2 |
| Interest expense | -$6.4 | -$6.4 | ||
| Net income | ||||
| Net income | -$40 | -$40 | $18.9 | -$81.5 |
| Income (for common shares) | -$40 | -$40 | $18.9 | -$81.5 |
| (in millions $) | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 | 31 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1185.3 | $820.4 | $833.8 | $766.6 |
| Cost of revenue | $232.3 | $180.5 | $190.1 | $193.2 |
| Gross Profit | $953 | $639.9 | $643.7 | $573.4 |
| Operating activities | ||||
| Research & development | $178.2 | $116.4 | $120.7 | $116.2 |
| Selling, general & administrative | $488 | $308.4 | $309.9 | $314.9 |
| Total operating expenses | $1191.8 | $783.8 | $738.8 | $719.4 |
| Operating income | -$6.5 | $36.6 | $95 | $47.2 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $44 | $9.4 | $22.2 | $12.9 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$62.6 | $24.8 | $69.8 | $33.8 |
| Income (for common shares) | -$62.6 | $24.8 | $69.8 | $33.8 |
| (in millions $) | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 | 30 Sep 2021 |
|---|---|---|---|---|
| Net income | -$40 | -$40 | -$62.6 | -$81.5 |
| Operating activities | ||||
| Depreciation | $9.5 | $9.5 | $36.6 | $18.7 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $9.15 | $9.15 | $137.4 | -$58.9 |
| Investing activities | ||||
| Capital expenditures | -$3.05 | -$3.05 | -$8.6 | -$4.3 |
| Investments | ||||
| Total cash flows from investing | -$3.45 | -$3.45 | $1.1 | -$2.3 |
| Financing activities | ||||
| Dividends paid | -$36.95 | -$36.95 | -$110 | -$70.8 |
| Sale and purchase of stock | -$1.65 | -$1.65 | -$1.3 | -$0.5 |
| Net borrowings | -$6.55 | -$6.55 | -$23.3 | -$11.6 |
| Total cash flows from financing | -$51.15 | -$51.15 | -$147.3 | -$89.5 |
| Effect of exchange rate | $1.5 | $0.4 | ||
| Change in cash and equivalents | -$37.75 | -$37.75 | -$7.3 | -$150.3 |
| (in millions $) | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2020 | 31 Mar 2019 |
|---|---|---|---|---|
| Net income | -$62.6 | $24.8 | $69.8 | $33.8 |
| Operating activities | ||||
| Depreciation | $36.6 | $28.2 | $24.4 | $5.4 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $137.4 | $58.4 | $122.1 | $136.7 |
| Investing activities | ||||
| Capital expenditures | -$8.6 | -$10.9 | -$18.5 | -$7.4 |
| Investments | ||||
| Total cash flows from investing | $1.1 | -$3122.4 | -$39.9 | -$27.2 |
| Financing activities | ||||
| Dividends paid | -$110 | -$82.4 | -$71.7 | -$66 |
| Sale and purchase of stock | -$1.3 | $2834.4 | -$3.1 | -$9.3 |
| Net borrowings | -$23.3 | $627.1 | -$15.5 | -$10 |
| Total cash flows from financing | -$147.3 | $3345.7 | -$93.6 | -$86 |
| Effect of exchange rate | $1.5 | -$109.6 | -$1.3 | -$1.9 |
| Change in cash and equivalents | -$7.3 | $172.1 | -$12.7 | $21.6 |
News
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Analysis | Get Ready for the Great British Fire Sale
Washington Post
23 Sep 2022
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U.K. shares lower at close of trade; Investing.com United Kingdom 100 down 1.22%
Investing.com
21 Sep 2022
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Schneider Electric To Buyout UK Software Developer Aveva At 40% Premium
Benzinga via Yahoo Finance
21 Sep 2022
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Schneider to Buy Aveva in £9.5 Billion Industrial Software Deal
Bloomberg via Yahoo Finance
21 Sep 2022
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Schneider Electric Agrees to £9.4B Acquisition of Rest of U.K. Software Firm Aveva
Investing.com
20 Sep 2022
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European shares rise as deal cheer lifts Aveva, Schneider By Reuters
Investing.com
13 Sep 2022
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U.K. shares lower at close of trade; Investing.com United Kingdom 100 down 1.20%
Investing.com
13 Sep 2022
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European Shares Rise Ahead Of US CPI Data
RTT News
13 Sep 2022
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UK's FTSE 100 gets a lift from commodities as U.S. inflation data looms
Reuters
13 Sep 2022
|
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European shares rise as deal cheer lifts Aveva, Schneider By Reuters
Investing.com
13 Sep 2022
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.74B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$142.60M |
| Revenue Q/Q | -43.47% |
| Revenue Y/Y | 4.99% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -2.09% |
| ROE | -2.63% |
| Debt/Equity | 0.28 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.67 |
| Quick ratio | N/A |