COM:AVEVA
AVEVA
- Stock
Last Close
3,219.00
17/01 18:10
Volume Today
78.30M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 453.50K - | 853.50K 88.20% | 400K 53.13% | |||||||
average payables | 4.10M - | 3.68M 10.26% | 4.62M 25.38% | 5.91M 27.97% | 14.36M 142.89% | 21.59M 50.38% | 20.20M 6.43% | 29.85M 47.77% | 34.80M 16.58% | |
average receivables | ||||||||||
book value per share | 2.27 - | 2.39 4.97% | 2.52 5.74% | 2.77 9.74% | 15.23 450.21% | 9.58 37.07% | 9.67 0.92% | 23.76 145.68% | 23.84 0.32% | |
capex per share | -0.06 - | -0.04 39.62% | -0.03 20.89% | -0.06 90.63% | -0.05 17.53% | -0.04 21.66% | -0.10 151.37% | -0.05 45.17% | -0.04 24.56% | |
capex to depreciation | -0.67 - | -0.37 44.08% | -0.30 19.57% | -0.54 79.13% | -0.12 77.13% | -0.08 34.70% | -0.16 103.91% | -0.09 44.34% | -0.03 64.25% | |
capex to operating cash flow | -0.10 - | -0.10 0.66% | -0.10 0.55% | -0.10 3.00% | -0.10 0.06% | -0.06 43.07% | -0.16 181.37% | -0.20 24.79% | -0.06 67.94% | |
capex to revenue | -0.02 - | -0.01 32.83% | -0.01 17.99% | -0.02 78.06% | -0.01 43.42% | -0.01 19.03% | -0.02 131.06% | -0.01 39.34% | -0.01 47.79% | |
cash per share | 1.44 - | 1.30 9.75% | 1.35 3.92% | 1.64 21.27% | 0.84 49.03% | 0.64 23.97% | 0.57 10.31% | 1.32 130.55% | 1.28 2.89% | |
days of inventory on hand | 2.20 - | 1.51 31.15% | ||||||||
days payables outstanding | 86.45 - | 76.37 11.66% | 148.74 94.77% | 149.64 0.60% | 55.37 63.00% | 38.35 30.73% | 38.47 0.31% | 79.72 107.23% | 47.10 40.93% | |
days sales outstanding | ||||||||||
debt to assets | 0.00 - | 0.00 98.17% | 0.00 78.86% | 0.00 583.45% | 0.03 - | 0.12 309.18% | 0.12 1.19% | |||
debt to equity | 0.00 - | 0.00 88.99% | 0.00 79.34% | 0.01 484.53% | 0.04 - | 0.15 309.66% | 0.15 1.52% | |||
dividend yield | 0.04 - | 0.01 84.59% | 0.01 12.75% | 0.01 38.72% | 0.02 129.18% | 0.01 58.42% | 0.01 8.66% | 0.01 5.58% | 0.02 33.50% | |
earnings yield | 0.02 - | 0.02 16.71% | 0.01 50.78% | 0.01 85.83% | 0.01 21.08% | 0.01 55.33% | 0.01 106.55% | 0.00 67.36% | -0.01 352.42% | |
enterprise value | 2.54B - | 2.50B 1.49% | 2.50B 0.14% | 2.48B 0.81% | 3.98B 60.24% | 6.34B 59.38% | 6.42B 1.28% | 7.51B 17.08% | 7.54B 0.28% | |
enterprise value over ebitda | 32.79 - | 39.41 20.17% | 65.52 66.28% | 44.35 32.31% | 39.75 10.38% | 44.75 12.58% | 30.36 32.16% | 46.47 53.06% | 29.42 36.68% | |
ev to operating cash flow | 48.92 - | 81.05 65.69% | 102.78 26.81% | 51.85 49.56% | 63.54 22.56% | 46.35 27.05% | 52.56 13.39% | 128.66 144.78% | 54.84 57.38% | |
ev to sales | 10.71 - | 12.00 12.03% | 12.41 3.43% | 11.50 7.40% | 7.97 30.71% | 8.27 3.76% | 7.70 6.88% | 9.16 18.99% | 6.36 30.59% | |
free cash flow per share | 0.57 - | 0.35 39.18% | 0.27 21.37% | 0.54 97.20% | 0.45 17.59% | 0.64 44.03% | 0.51 20.20% | 0.22 58.08% | 0.59 174.04% | |
free cash flow yield | 0.02 - | 0.01 39.18% | 0.01 21.37% | 0.02 97.20% | 0.01 17.59% | 0.02 44.03% | 0.02 20.20% | 0.01 58.08% | 0.02 174.04% | |
graham net net | 0.30 - | 0.00 98.60% | 0.16 3,711.35% | 0.43 163.77% | -2.68 730.18% | -1.73 35.35% | -2.09 20.42% | -5.25 151.53% | -5.41 3.01% | |
graham number | 5.66 - | 5.29 6.50% | 3.82 27.86% | 5.45 42.80% | 11.36 108.38% | 6.02 46.98% | 8.70 44.38% | 7.79 10.45% | 12.40 59.13% | |
income quality | 1.02 - | 0.74 27.03% | 1.19 59.85% | 1.26 5.76% | 1.31 4.43% | 4.04 208.03% | 1.75 56.75% | 2.35 34.62% | -2.19 193.21% | |
intangibles to total assets | 0.22 - | 0.27 23.27% | 0.26 2.89% | 0.24 7.25% | 0.82 243.22% | 0.79 4.60% | 0.73 6.84% | 0.84 14.83% | 0.82 2.23% | |
interest coverage | 91.86 - | 119.63 30.24% | 47 60.71% | 113.05 140.52% | 13.30 88.23% | 76.43 474.65% | 27.48 64.04% | 11.60 57.79% | -0.55 104.74% | |
interest debt per share | 0.01 - | 0.01 21.69% | 0.02 67.65% | 0.01 60.29% | 0.11 1,357.39% | 0.00 96.78% | 0.36 10,359.45% | 3.52 864.85% | 3.62 3.00% | |
inventory turnover | 166.28 - | 241.50 45.24% | ||||||||
invested capital | 0.00 - | 0.00 88.99% | 0.00 79.34% | 0.01 484.53% | 0.04 - | 0.15 309.66% | 0.15 1.52% | |||
market cap | 2.62B - | 2.56B 2.18% | 2.57B 0.08% | 2.57B 0.05% | 4.07B 58.64% | 6.46B 58.76% | 6.46B 0.02% | 7.03B 8.85% | 7.03B 0% | |
net current asset value | 110.94M - | 99M 10.76% | 113.48M 14.63% | 130.76M 15.22% | -56.15M 142.94% | 1.50M 102.67% | -14.30M 1,053.33% | -588.70M 4,016.78% | -486.60M 17.34% | |
net debt to ebitda | -1.00 - | -0.91 8.34% | -1.67 82.74% | -1.52 8.72% | -0.96 37.26% | -0.90 6.06% | -0.21 76.51% | 2.96 1,504.68% | 1.95 34.04% | |
net income per share | 0.63 - | 0.52 16.71% | 0.26 50.78% | 0.48 85.83% | 0.38 21.08% | 0.17 55.33% | 0.35 106.55% | 0.11 67.36% | -0.29 352.42% | |
operating cash flow per share | 0.64 - | 0.39 39.22% | 0.31 21.32% | 0.60 96.54% | 0.49 17.58% | 0.68 37.61% | 0.61 10.66% | 0.27 56.06% | 0.63 135.27% | |
payables turnover | 4.22 - | 4.78 13.20% | 2.45 48.66% | 2.44 0.60% | 6.59 170.27% | 9.52 44.37% | 9.49 0.31% | 4.58 51.74% | 7.75 69.28% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | 0.16 - | 0.16 2.86% | 0.16 1.77% | 0.15 7.35% | 0.23 57.76% | 0.23 0.37% | 0.22 4.65% | 0.22 1.58% | 0.29 28.79% | |
return on tangible assets | 0.23 - | 0.19 17.54% | 0.09 51.69% | 0.16 68.99% | 0.11 28.00% | 0.07 42.27% | 0.10 60.26% | 0.02 77.74% | -0.05 324.50% | |
revenue per share | 2.92 - | 2.62 10.11% | 2.53 3.53% | 2.71 7.06% | 3.95 45.77% | 3.82 3.25% | 4.15 8.79% | 3.75 9.61% | 5.42 44.48% | |
roe | 0.28 - | 0.22 20.65% | 0.10 53.45% | 0.17 69.34% | 0.02 85.66% | 0.02 29.01% | 0.04 104.68% | 0.00 86.71% | -0.01 351.62% | |
roic | 0.27 - | 0.22 20.75% | 0.10 53.29% | 0.16 62.22% | 0.03 84.35% | 0.02 21.85% | 0.03 64.31% | 0.00 87.43% | -0.00 187.82% | |
sales general and administrative to revenue | 0.09 - | 0.09 1.62% | 0.20 125.89% | 0.15 24.23% | 0.11 25.54% | 0.14 25.90% | 0.15 10.45% | 0.24 53.60% | 0.21 11.67% | |
shareholders equity per share | 2.27 - | 2.39 4.97% | 2.52 5.74% | 2.77 9.74% | 15.23 450.21% | 9.58 37.07% | 9.67 0.92% | 23.76 145.68% | 23.84 0.32% | |
stock based compensation to revenue | 0.01 - | -0.00 121.65% | 0.00 216.02% | 0.01 104.85% | 0.00 50.93% | 0.01 492.83% | 0.01 1.49% | 0.02 38.05% | 0.02 16.35% | |
tangible asset value | 124.96M - | 111.83M 10.51% | 124.46M 11.29% | 144.51M 16.11% | -25.50M 117.65% | 39.70M 255.66% | 131.20M 230.48% | -373.70M 384.83% | -267.90M 28.31% | |
tangible book value per share | 1.54 - | 1.40 8.51% | 1.56 11.20% | 1.81 16.05% | -0.20 111.13% | 0.20 198.05% | 0.65 230.55% | -1.71 361.67% | -1.23 28.31% | |
working capital | 121.79M - | 114.67M 5.85% | 121.83M 6.25% | 137.95M 13.23% | 72.18M 47.68% | 131.60M 82.32% | 170.40M 29.48% | 266.90M 56.63% | 366.60M 37.35% |
All numbers in GBP (except ratios and percentages)