By Helgi Library - April 2, 2020
AVG Technologies's total assets reached USD 539 mil at the end of 2016, down 21.8% compared to the previous year. ...
By Helgi Library - October 12, 2020
AVG Technologies's total assets reached USD 655 mil at the end of 1Q2016, down 1.19% compared to the previous year. ...
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AVG Technologies (AVG) is originally a Czech Republic-based security software company now headquartered in Amsterdam, Netherlands. The Company develops antivirus software and Internet security services. It was formed in 1991 by Czech engineers Jan Gritzbach and Tomáš Hofer, has corporate offices in Europe, Israel, Brazil, Canada and the United States and is listed on the New York Stock Exchange. The company specializes in computer security software. Its most well known product is AVG AntiVirus. The Company has a broad product portfolio ranging from desktop/mobile software to dynamic Internet search solutions.
AVG Technologies has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 14.9% a year during that time to total of USD 35.9 mil in 2016, or 8.58% of sales. That’s compared to 25.4% average margin seen in last five years.
The company netted USD -28.4 mil in 2016 implying ROE of -19.3% and ROCE of -6.06%. Again, the average figures were -138% and 14.2%, respectively when looking at the previous 5 years.
AVG Technologies’s net debt amounted to USD 5.30 mil at the end of 2016, or 2.71% of equity. When compared to EBITDA, net debt was 0.148x, down when compared to average of 0.412x seen in the last 5 years.
AVG Technologies stock traded at USD 20.1 per share at the end of 2016 resulting in a market capitalization of USD 1,063 mil. Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 29.7x and price to earnings (PE) of -37.4x as of 2016.
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