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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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Annual Quarterly

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

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%

cash flow

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

valuation

Market Capitalisation	USD mil
Number Of Shares	mil
Share Price	USD
Earnings Per Share (EPS)	USD
Book Value Per Share	USD
Dividend Per Share	USD
Price/Earnings (P/E)
Price/Book Value (P/BV)
Dividend Yield	%
Earnings Per Share Growth	%
Book Value Per Share Growth	%

...	...	...	...	...	...	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

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%

ratios

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%	0.000%	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

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
...	...	...	...	0.000	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

Total Asset Growth	%
Shareholders' Equity Growth	%
Net Debt Growth	%
Total Debt Growth	%

...			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

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%

Download Data

cash flow

Unit

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

cash flow

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	0.000	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

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%

Download Data

other data

Unit

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

other data

ROA	%
Gross Margin	%
Employees
Cost Per Employee	USD per month
Cost Per Employee (Local Currency)	USD per month
Staff Cost (As % Of Total Cost)	%
Effective Tax Rate	%
Enterprise Value (EV)	USD mil
EV/EBITDA
EV/Capital Employed
EV/Sales
EV/EBIT
Capital Expenditures (As % of Sales)	%
Sales from Subscription	USD mil
Sales from Platform-derived	USD mil
Cost of Sales from Subscription	USD mil
Cost of Sales from Platform-derived	USD mil
Active Users at Period End	mil
Average Active Users	mil
Revenue per Average Active User	USD
Subscription Users	mil
Average Number of Subscribers	mil
Subscription Revenue per Average Subscriber	USD
Search Volume	mil
Platform-derived revenue	per '000 searches
ZEN users	mil
ZEN (As % of Total Users)	%
Gross Margin (Subscription)	%
Gross Margin (Platform-derived)	%
Subscription (As % Of Sales)	%
Consumer Revenues	USD mil
SMB Revenues	USD mil
Consumer (As % of Revenues)	%
SMB (As % of Revenues)	%
EBIT (Consumer)	USD mil
EBIT (SMB)	USD mil
EBIT Margin (Consumer)	%
EBIT Margin (SMB)	%
Mobile Revenues	USD mil
Mobile (As % of Revenues)	%

				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%	...	...
...	...	...	...	...	...	...	...	...		...
...	...	...	...	...	...	...	...	...		...

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Comparison of 14 Companies in Czech IT Industry

November 9, 2018

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

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

November 8, 2018

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

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

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AVG Technologies - Indebtedness

December 7, 2018

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

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 - Profits & Sales

December 5, 2018

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,

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 Price & Market Capitalization

December 5, 2018

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

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 - Price to Earnings & EV/EBITDA

December 5, 2018

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

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 employees fell 23.6% to 1,135 in 2016

AVG's price/earnings (P/E) fell 274% to -37.4 in 2016

AVG's ROCE fell 158% to -6.06% in 2016

AVG's Cash & Cash Equivalents fell 73.2% to USD 33.2 mil in 2016

AVG's Net Margin fell 159% to -6.78% in 2016

AVG's Net Debt/EBITDA fell 81.1% to 0.148 in 2016

AVG's Capital Expenditures rose 37.8% to USD 12.4 mil in 2016

AVG's Total Cash From Operations fell 12.0% to USD 101 mil in 2016

AVG's net profit fell 44.5% to USD 11.2 mil in 1Q2016

AVG's Net Margin fell 2.53% to 11.1% in 1Q2016

AVG's Net Debt/EBITDA fell 2.40% to 0.784 in 1Q2016

AVG's price/earnings (P/E) fell 14.1% to 17.0 in 4Q2013

AVG's Share Price rose 2.05% to USD 17.2 in 4Q2013