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AVG Technologies

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AVG Technologies

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

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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.

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AnnualQuarterly
summary Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

income statement

Sales USD mil
Gross Profit USD mil
EBIT USD mil
Net Profit USD mil
ROE %
EBIT Margin %
Net Margin %
Employees
        217 272 356 407 374    
        188 241 302 338 322    
        65.6 68.5 80.4 110 79.3    
        57.9 100 45.8 63.7 53.9    
        -702% -62.2% -26.6% -951% 233%    
        30.2% 25.2% 22.6% 27.0% 21.2%    
        26.7% 36.9% 12.9% 15.7% 14.4%    
... ...     630 870 918 1,013 1,379    

balance sheet

        176 312 323 307 647    
... ... ...   64.2 189 202 196 436    
... ... ...   112 123 122 111 211    
        -0.760 -322 -22.6 9.17 37.2    
        177 634 346 298 610    
... ... ... ... 30.7 219 122 67.5 314    
... ... ...   146 223 224 230 256    
...       -0.848 2.05 0.457 -0.091 0.762    
...       8,171% -51.1% -201% -135% 231%    
... ...     -2.73% 13.1% 13.1% 12.5% 3.14%    

cash flow

... ...     87.9 82.9 119 145 109    
... ...     -15.3 -69.5 -30.2 -39.8 -165    
... ...     -54.4 -15.3 -100 -114 154    
... ...     15.4 -1.96 -11.3 -8.85 96.6    

valuation

... ... ... ... ... ... 860 942 1,038    
        38.6 39.0 54.3 54.7 52.6    
... ... ... ... ... ... 15.8 17.2 19.7    
        0.985 1.69 0.830 1.16 1.02    
        -0.015 -6.32 -0.416 0.168 0.707   ...
        1.29 5.42 0.014 0.000 0.000 ... ...
... ... ... ... ... ... 19.1 14.8 19.3    
... ... ... ... ... ... -38.1 103 27.9   ...
... ... ... ... ... ... 0.088% 0.000% 0.000% ... ...
...       -9.58% 71.1% -50.8% 40.3% -12.0%    
...       -94.3% 41,981% -93.4% -140% 322%   ...

Download Data
income statement Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

income statement

Sales USD mil
Cost of Goods & Services USD mil
Gross Profit USD mil
Staff Cost USD mil
Other Cost #REF!
EBITDA USD mil
Depreciation USD mil
EBIT USD mil
Financing Cost USD mil
Extraordinary Cost USD mil
Pre-Tax Profit USD mil
Tax USD mil
Minorities USD mil
Net Profit USD mil
Dividends USD mil
        217 272 356 407 374    
        29.0 31.2 54.4 68.8 51.8    
        188 241 302 338 322    
...       40.7 60.7 73.5 70.9 75.8    
...       74.3 100 129 132 134    
        73.2 80.4 99.3 135 113    
        7.60 11.8 18.9 24.9 33.5    
        65.6 68.5 80.4 110 79.3    
... ...     -0.029 14.9 21.2 7.95 4.00    
... ...     -1.69 2.24 1.77 -0.575 1.33    
        67.4 51.4 57.5 103 74.0    
        9.39 49.3 11.1 39.0 19.6    
        0.000 0.000 0.000 0.000 0.534    
        57.9 100 45.8 63.7 53.9    
        49.8 211 0.753 0.000 0.000 ... ...

growth rates

...       19.4% 25.4% 30.7% 14.4% -8.12%    
... ...     66.7% 49.2% 21.1% -3.52% 6.89%    
...       10.1% 9.75% 23.5% 36.0% -16.4%    
...       8.26% 4.40% 17.4% 36.9% -27.9%    
...       14.1% -23.7% 11.8% 78.7% -27.9%    
...       10.3% 73.4% -54.4% 39.1% -15.4%    

ratios

        -702% -62.2% -26.6% -951% 233%    
... ... ... ... 74.7% 69.6% 21.3% 29.1% 16.1%    
        86.7% 88.5% 84.7% 83.1% 86.1%    
        33.7% 29.5% 27.9% 33.2% 30.2%    
        30.2% 25.2% 22.6% 27.0% 21.2%    
        26.7% 36.9% 12.9% 15.7% 14.4%    
        85.9% 210% 1.64% 0.000% 0.000% ... ...
... ...     -2.73% 13.1% 13.1% 12.5% 3.14%    
...       -0.848 2.05 0.457 -0.091 0.762    

Download Data
balance sheet Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

balance sheet

... ... ...   64.2 189 202 196 436    
... ... ...   10.3 12.4 14.6 15.3 18.0    
        42.2 106 122 144 367    
... ... ...   33.9 71.4 81.3 84.8 245    
... ... ...   112 123 122 111 211    
... ... ...   0.523 0.883 0.702 1.02 1.03    
... ... ...   25.0 25.4 32.7 26.2 35.4    
        63.1 60.7 51.9 42.3 139    
        176 312 323 307 647    
        -0.760 -322 -22.6 9.17 37.2    
... ... ... ... 0.000 0.000 0.000 0.000 0.000    
        177 634 346 298 610    
... ... ... ... 30.7 219 122 67.5 314    
        1.05 184 85.0 30.0 223    
... ... ... ... 0.000 0.000 0.000 0.342 25.6    
... ... ...   146 223 224 230 256    
... ... ...   0.000 41.1 12.2 0.000 2.30    
... ... ...   5.24 11.0 8.76 11.4 13.6    
... ... ... ... 0.000 0.000 0.000 0.000 0.000    
        176 312 323 307 647    

growth rates

...       22.4% 77.1% 3.80% -5.16% 111%    
...       -95.2% 42,305% -93.0% -141% 305%    
... ...     33.1% -365% -72.5% -127% -797%    
... ... ...   -2.05% 21,371% -56.9% -69.1% 650%    

ratios

...       1.05 225 97.2 30.0 225    
...       -62.1 165 45.3 -12.3 86.0    
... ... ...   20.3 15.2 24.6 15.8 22.8    
... ... ...   84.5 204 226 212 459    
...       8,171% -51.1% -201% -135% 231%    
... ...     -2.73% 13.1% 13.1% 12.5% 3.14%    

Download Data
cash flow Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

cash flow

        57.9 100 45.8 63.7 53.9    
        7.60 11.8 18.9 24.9 33.5    
... ... ... ... 27.7 -34.4 64.0 47.8 28.4    
... ... ... ... -5.31 5.05 -9.40 8.79 -7.01    
... ...     87.9 82.9 119 145 109    
... ... ...   -11.7 -11.4 -17.9 -18.3 -15.3    
... ... ...   -3.65 -58.2 -12.3 -21.5 -150    
... ...     -15.3 -69.5 -30.2 -39.8 -165    
        -49.8 -211 -0.753 0.000 223    
... ... ...   0.000 -4.70 -8.30 0.000 -34.0    
... ... ... ... -0.022 224 -128 -67.2 195    
... ...     -54.4 -15.3 -100 -114 154    
... ...     15.4 -1.96 -11.3 -8.85 96.6    

ratios

... ... ...   42.0 34.0 33.5 23.5 34.5    
... ... ...   6.59 10.3 4.71 5.39 7.25    
... ... ...   66.0 129 58.8 60.2 95.8    
... ... ...   -17.5 -84.7 -20.6 -31.4 -54.0    
        65.5 112 64.7 88.6 87.4    
        1.70 2.88 1.19 1.62 1.66    
... ... ... ... ... ... 13.3 10.6 11.9    
... ...     72.6 13.4 89.1 105 -56.2    
... ... ... ... ... ... 10.4% 11.2% -5.41%    

Download Data
other data Unit
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

other data

        36.2% 41.2% 14.4% 20.2% 11.3%    
        86.7% 88.5% 84.7% 83.1% 86.1%    
... ...     630 870 918 1,013 1,379    
... ...     5,381 5,815 6,671 5,833 4,580    
... ...     5,381 5,815 6,671 5,833 4,580    
...       26.8% 29.8% 26.7% 23.9% 25.7%    
        13.9% 95.8% 19.4% 38.0% 26.5%    
... ... ... ... ... ... 905 929 1,124    
... ... ... ... ... ... 9.12 6.88 9.96    
... ... ... ... ... ... 4.00 4.38 2.45    
... ... ... ... ... ... 2.54 2.28 3.01    
... ... ... ... ... ... 11.3 8.44 14.2    
... ... ...   5.38% 4.18% 5.03% 4.50% 4.08%    
        167 176 197 251 282   ...
        50.3 96.7 159 156 92.5   ...
        26.7 23.4 27.1 30.0 39.1   ...
        2.29 7.85 27.3 38.8 12.8   ...
...       98.0 108 146 177 197   ...
... ...     98.0 103 127 161 187   ...
... ...     2.21 2.64 2.80 2.52 2.00   ...
... ...     12.0 15.0 15.0 16.0 19.0   ...
... ...     11.0 13.5 15.0 16.0 18.0   ...
... ...     15.2 13.0 13.1 15.9 16.0   ...
... ... ... ... ... ... 7,202 6,712 3,283   ...
... ... ... ... ... ... 22.0 23.0 28.0   ...
... ... ... ... ... ... ... ... 0.000   ...
... ... ... ... ... ... ... ... 0.000%   ...
        84.0% 86.7% 86.3% 88.0% 86.1%   ...
... ...     95.4% 91.9% 82.8% 75.2% 86.2%   ...
        76.8% 64.5% 55.3% 61.6% 75.3%   ...
... ... ... ... ... ... 310 358 316 ... ...
... ... ... ... ... ... 45.9 49.3 58.5 ... ...
... ... ... ... ... ... 87.1% 87.9% 84.4% ... ...
... ... ... ... ... ... 12.9% 12.1% 15.6% ... ...
... ... ... ... ... ... 141 165 158 ... ...
... ... ... ... ... ... 8.57 13.5 2.26 ... ...
... ... ... ... ... ... 45.6% 46.1% 50.0% ... ...
... ... ... ... ... ... 18.7% 27.4% 3.86% ... ...
... ... ... ... ... ... ... ... ...   ...
... ... ... ... ... ... ... ... ...   ...

Download Data
Comparison of 14 Companies in Czech IT Industry

This Annual Statistical Dossier offers a comparison of 14 companies from Czech IT Industry from 1990 to 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains data

Read more »

This Annual Statistical Dossier offers a comparison of 14 companies from Czech IT Industry from 1990 to 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains data of following companies:

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

Download a sample excel file attached to see more details. On purchase, the hidden cells will be unlocked and all available data wll be visible.

AVG Technologies in Numbers

This Annual Statistical Dossier offers a summary of AVG Technologies's performance between 2006 and 2016 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested

Read more »

This Annual Statistical Dossier offers a summary of AVG Technologies's performance between 2006 and 2016 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

AVG Technologies's net debt reached USD 95.4 mil and accounted for 1.05% of equity at the end of first quarter of 2016. The ratio is down 17.2% when compared to the same period a year ago.

Historically, the firm’s net debt to equity

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AVG Technologies's net debt reached USD 95.4 mil and accounted for 1.05% of equity at the end of first quarter of 2016. The ratio is down 17.2% when compared to the same period a year ago.

Historically, the firm’s net debt to equity reached an all time high of 4.99% in 1Q2013 and an all time low of -2.01% in 4Q2012.

When compared to EBITDA, net debt amounted to 0.784x at the end of the period. The ratio reached an all time high of 3.77 in 1Q2012 and an all time low of -0.372 in 2Q2014.

You can see all the company’s data at AVG Technologies Profile, or you can download a report on the company in the report section.

AVG Technologies made a net profit of USD 11.2 mil in the first quarter of 2016, down 5.64% when compared to the last year. Total sales reached USD 108 mil, which is up 4.92% when compared to the previous year.

Historically,

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AVG Technologies made a net profit of USD 11.2 mil in the first quarter of 2016, down 5.64% when compared to the last year. Total sales reached USD 108 mil, which is up 4.92% when compared to the previous year.

Historically, the company’s net profit reached an all time high of USD 24.4 mil in 1Q2013 and an all time low of USD 4.58 mil in 4Q2014.

In terms of sales, AVG Technologies reached an all time high of USD 110 mil in 4Q2015 and an all time low of USD 88.0 mil in 2Q2014.

The firm generated its shareholders an average return on invested capital of 10.6% in the last five years.

You can see all the company’s data at AVG Technologies Profile, or you can download a report on the company in the report section.

AVG Technologies stock traded at USD 17.2 per share at the end fourth quarter of 2013 implying a market capitalization of USD 931 mil.

Historically, the AVG Technologies’s stock price reached an all time high of USD 17.2 in 4Q2013

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AVG Technologies stock traded at USD 17.2 per share at the end fourth quarter of 2013 implying a market capitalization of USD 931 mil.

Historically, the AVG Technologies’s stock price reached an all time high of USD 17.2 in 4Q2013 and an all time low of USD 15.8 in 4Q2012.

At the end of the fourth quarter of 2013, the company traded at price to earnings of 17.0x and EV/EBITDA of 6.81x. The firm generated its shareholders an average return on equity of -65.8% in the last five years and average dividend yield of 0.047%.

You can see all the company’s data at AVG Technologies Profile, or you can download a report on the company in the report section.

AVG Technologies stock traded at USD 17.2 per share at the end of the fourth quarter of 2013 translating into a market capitalization of USD 931 mil.

At the end of 4Q2013, the firm traded at price to earnings of 17.0x. Within the

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AVG Technologies stock traded at USD 17.2 per share at the end of the fourth quarter of 2013 translating into a market capitalization of USD 931 mil.

At the end of 4Q2013, the firm traded at price to earnings of 17.0x. Within the last five years, the multiple reached an all time high of 23.8x in 4Q2012 and an all time low of 15.7x in 2Q2013 with an average of 18.9x.

In terms of EV/EBITDA, the stock traded at 6.81x at the end of the fourth quarter of 2013. Since 4Q2008, the multiple reached an all time high of 9.10x in 4Q2012 and an all time low of 6.81x in 4Q2013 with an average of 7.74x.

You can see all the company’s data at AVG Technologies Profile, or you can download a report on the company in the report section.

See all charts of the company »
AVG's net profit fell 158% to USD -28.4 mil in 2016
AVG's net profit fell 158% to USD -28.4 mil in 2016
AVG's price/earnings (P/E) fell 274% to -37.4 in 2016
AVG's employees fell 23.6% to 1,135 in 2016
AVG's Cash & Cash Equivalents fell 73.2% to USD 33.2 mil in 2016
AVG's ROCE fell 158% to -6.06% in 2016
AVG's Total Cash From Operations fell 12.0% to USD 101 mil in 2016
AVG's Capital Expenditures rose 37.8% to USD 12.4 mil in 2016
AVG's Net Debt/EBITDA fell 81.1% to 0.148 in 2016
AVG's Net Margin fell 159% to -6.78% in 2016