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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summary | Unit |
2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
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 |
Total Assets | USD mil |
Non-Current Assets | USD mil |
Current Assets | USD mil |
Shareholders' Equity | USD mil |
Liabilities | USD mil |
Non-Current Liabilities | USD mil |
Current Liabilities | USD mil |
Net Debt/EBITDA | |
Net Debt/Equity | % |
Cost of Financing | % |
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% |
Total Cash From Operations | USD mil |
Total Cash From Investing | USD mil |
Total Cash From Financing | USD mil |
Net Change In Cash | USD mil |
... | ... | 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 |
... | ... | ... | ... | ... | ... | 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 | 0 | ... | ... | ||||
... | ... | ... | ... | ... | ... | 19.1 | 14.8 | 19.3 | ||
... | ... | ... | ... | ... | ... | -38.1 | 103 | 27.9 | ... | |
... | ... | ... | ... | ... | ... | 0.088% | 0% | 0% | ... | ... |
... | -9.58% | 71.1% | -50.8% | 40.3% | -12.0% | |||||
... | -94.3% | 41,981% | -93.4% | -140% | 322% | ... |
income statement | Unit |
2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
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 | 0 | 0 | 0 | 0.534 | ||||||
57.9 | 100 | 45.8 | 63.7 | 53.9 | ||||||
49.8 | 211 | 0.753 | 0 | 0 | ... | ... |
Total Revenue Growth | % |
Operating Cost Growth | % |
EBITDA Growth | % |
EBIT Growth | % |
Pre-Tax Profit Growth | % |
Net Profit Growth | % |
... | 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% |
ROE | % |
ROCE | % |
Gross Margin | % |
EBITDA Margin | % |
EBIT Margin | % |
Net Margin | % |
Payout Ratio | % |
Cost of Financing | % |
Net Debt/EBITDA |
-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% | 0% | ... | ... | ||||
... | ... | -2.73% | 13.1% | 13.1% | 12.5% | 3.14% | ||||
... | -0.848 | 2.05 | 0.457 | -0.091 | 0.762 |
balance sheet | Unit |
2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
Non-Current Assets | USD mil |
Property, Plant & Equipment | USD mil |
Intangible Assets | USD mil |
Goodwill | USD mil |
Current Assets | USD mil |
Inventories | USD mil |
Receivables | USD mil |
Cash & Cash Equivalents | USD mil |
Total Assets | USD mil |
Shareholders' Equity | USD mil |
Of Which Minority Interest | USD mil |
Liabilities | USD mil |
Non-Current Liabilities | USD mil |
Long-Term Debt | USD mil |
Deferred Tax Liabilities | USD mil |
Current Liabilities | USD mil |
Short-Term Debt | USD mil |
Trade Payables | USD mil |
Provisions | USD mil |
Equity And Liabilities | USD mil |
... | ... | ... | 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 | 0 | 0 | 0 | 0 | ||
177 | 634 | 346 | 298 | 610 | ||||||
... | ... | ... | ... | 30.7 | 219 | 122 | 67.5 | 314 | ||
1.05 | 184 | 85.0 | 30.0 | 223 | ||||||
... | ... | ... | ... | 0 | 0 | 0 | 0.342 | 25.6 | ||
... | ... | ... | 146 | 223 | 224 | 230 | 256 | |||
... | ... | ... | 0 | 41.1 | 12.2 | 0 | 2.30 | |||
... | ... | ... | 5.24 | 11.0 | 8.76 | 11.4 | 13.6 | |||
... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||
176 | 312 | 323 | 307 | 647 |
... | 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% |
Total Debt | USD mil |
Net Debt | USD mil |
Working Capital | USD mil |
Capital Employed | USD mil |
Net Debt/Equity | % |
Cost of Financing | % |
... | 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% |
cash flow | Unit |
2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
Net Profit | USD mil |
Depreciation | USD mil |
Non-Cash Items | USD mil |
Change in Working Capital | USD mil |
Total Cash From Operations | USD mil |
Capital Expenditures | USD mil |
Other Investments | USD mil |
Total Cash From Investing | USD mil |
Dividends Paid | USD mil |
Issuance Of Shares | USD mil |
Issuance Of Debt | USD mil |
Total Cash From Financing | USD mil |
Net Change In Cash | USD mil |
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 | 223 | ||||||
... | ... | ... | 0 | -4.70 | -8.30 | 0 | -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 |
Days Sales Outstanding | days |
Days Sales Of Inventory | days |
Days Payable Outstanding | days |
Cash Conversion Cycle | days |
Cash Earnings | USD mil |
Cash Earnings Per Share | USD |
Price/Cash Earnings (P/CE) | |
Free Cash Flow | USD mil |
Free Cash Flow Yield | % |
... | ... | ... | 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% |
other data | Unit |
2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
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 | ... | |
... | ... | ... | ... | ... | ... | ... | ... | 0% | ... | |
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% | ... | ... |
... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |
... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
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.
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
Read more »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,
Read more »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
Read more »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
Read more »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.