10 Year Financial Data of AVG Technologies NV (AVG)

17.9 (1y: +28%)

Market Cap	973.3 M	P/E(ttm)	16.30
Enterprise Value	978.57 M	P/B

AVG- NYSE (USA)
AVG Technologies NV

Not Rated

Top Ranked Predictable Companies

$17.90

1 Severe Warning Sign 2 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	97.2
EBITDA Growth (%)	0	0	151.9
Free Cash Flow Growth (%)	0	0	185.9
Book Value Growth (%)	0	0	0

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	5.52	6.99	6.55	6.92	1.57	1.51	1.74	1.75	1.92
EBITDA per Share	--	1.86	2.06	1.83	2.04	0.48	0.44	0.61	0.31	0.68
Free Cashflow per Share	--	1.94	1.84	1.87	2.23	0.35	0.46	0.43	0.62	0.72
Earnings per Share ($)	--	0.70	1.69	0.84	1.10	0.21	0.20	0.35	0.10	0.45
Book Value per Share	--	-4.90	-8.27	-0.42	0.05	-1.15	-0.95	-0.63	-0.41	0.05
Month End Stock Price	--	--	--	15.83	13.92	14.95	13.01	9.60	15.83	13.92
Ratios	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Assets %	36.50	32.90	32.20	14.20	29.60	12.00	11.60	22.00	6.00	29.60
Debt to Equity	-0.01	-0.01	-0.70	-4.31	26.10	-3.32	-3.79	-4.44	-4.31	26.10

Gross Margin %	82.70	86.70	88.50	84.70	86.50	87.30	83.20	83.90	84.70	86.50
Operating Margin %	33.30	30.20	25.20	22.60	30.80	25.40	23.80	30.40	11.30	30.80
Net Margin %	28.80	26.70	36.90	12.90	23.30	13.10	13.40	19.90	5.10	23.30

Days Sales Outstanding	38.30	42.00	34.00	33.50	26.90	31.50	32.30	33.40	31.20	26.90
Days Inventory	5.80	6.60	10.30	4.70	4.00	7.20	4.30	5.50	4.40	4.00
Inventory Turnover	62.70	55.40	35.40	77.50	22.80	12.70	21.30	16.50	20.80	22.80

Debt to Revenue	0.01	0.01	0.83	0.27	0.72	2.44	2.39	1.61	1.02	0.72
COGS to Revenue	0.17	0.13	0.11	0.15	0.13	0.13	0.17	0.16	0.15	0.13
Inventory to Revenue	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01
Interest Exp. to Revenue %	0.09	0.01	-6.06	-5.91	-1.79	-6.35	-5.57	-6.18	-5.55	-1.79

Asset Turnover	1.27	1.23	0.87	1.10	0.32	0.23	0.22	0.28	0.29	0.32
Buyback Ratio	-1.00	--	--	-140	--	-587	--	--	--	--
Income Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	182	217	272	356	378	82.99	82.52	95.25	95.21	105
Cost of Goods Sold	31.42	28.98	31.22	54.38	57.93	10.57	13.90	15.34	14.57	14.11
Gross Profit	151	188	241	302	320	72.42	68.62	79.91	80.63	90.62

Selling, General, &Admin. Expense	70.39	99.25	138	166	172	37.36	35.86	39.08	53.39	43.68
Research &Development	19.53	23.36	35.01	55.49	56.11	14.02	13.13	11.83	16.50	14.65
Earnings Before DDA	66.50	73.23	80.37	99.28	112	25.16	23.89	33.28	16.95	37.40

Depreciation, Depletion and Amortization	5.87	7.60	11.85	18.87	19.85	4.12	4.26	4.28	6.22	5.10

Operating Income	60.62	65.63	68.52	80.41	91.66	21.05	19.63	29.00	10.74	32.30
Interest Income/Expense	0.17	0.03	-16.51	-21.04	-17.64	-5.27	-4.60	-5.89	-5.28	-1.87
Net Income	52.49	57.91	100	45.82	59.35	10.91	11.05	18.96	4.90	24.44

Preferred dividends	1.80	7.21	7.21	0.75	--	--	--	--	--	--
Earnings per Share ($)	--	0.70	1.69	0.84	1.10	0.21	0.20	0.35	0.10	0.45
Total Shares Outstanding	--	39.34	38.98	54.31	54.63	52.97	54.79	54.71	54.54	54.63
Balance Sheet	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	47.71	63.15	60.74	51.89	60.79	108	124	86.70	51.89	60.79
Accounts Receivable	19.07	24.98	25.36	32.66	30.99	28.72	29.33	34.99	32.66	30.99
Inventory	0.50	0.52	0.88	0.70	0.62	0.83	0.65	0.93	0.70	0.62
Other Current Assets	20.88	23.10	35.55	36.64	39.26	30.75	31.55	30.39	36.64	39.26
Total Current Assets	88.16	112	123	122	132	168	185	153	122	132

Property, Plant and Equipment	5.35	10.35	12.44	14.59	12.97	12.40	11.89	12.30	14.59	12.97
Intangible Assets	40.71	42.21	106	122	124	111	110	109	122	124
Other Long Term Assets	9.56	11.65	70.26	64.49	62.31	75.26	70.21	69.36	64.49	62.31
Total Assets	144	176	312	323	331	367	378	344	323	331

Accounts Payable	28.82	38.77	60.10	57.05	58.30	58.20	57.03	57.30	57.05	58.30
Current Portion of Long-Term Debt	--	--	41.13	12.23	9.73	23.50	23.50	18.70	12.23	9.73
Other Current Liabilities	101	107	122	155	156	132	140	134	155	156
Total Current Liabilities	130	146	223	224	224	213	221	210	224	224

Long-Term Debt	1.07	1.05	184	85.01	65.44	179	174	134	85.01	65.44
Other Long-Term Liabilities	220	222	226	36.94	38.12	35.36	35.11	34.49	36.94	38.12
Total Liabilities	351	369	634	346	328	428	430	378	346	328

Common Stock	0.48	0.48	0.48	0.72	0.72	0.72	0.72	0.72	0.72	0.72
Retained Earnings	--	10.70	71.79	115	139	80.15	91.19	110	115	139
Additional Paid-In Capital	-208	-202	-388	-130	-128	-137	-138	-136	-130	-128
Treasury Stock	--	--	--	-3.83	-3.54	--	--	-3.87	-3.83	-3.54
Total Equity	-208	-193	-322	-22.57	2.88	-60.97	-52.03	-34.46	-22.57	2.88
Cashflow Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	52.49	57.91	100	45.82	59.35	10.91	11.05	--	23.86	24.44
Depreciation, Depletion and Amortization	5.87	7.60	11.85	18.87	19.85	4.12	4.26	4.28	6.22	5.10
Cash Flow from Others	21.12	22.40	-29.37	54.62	62.77	5.58	16.94	20.99	11.12	13.73
Cash Flow from Operations	79.48	87.91	82.91	119	142	20.60	32.24	25.27	41.20	43.27

Investment for Property, Plant & Equipement	-6.62	-11.56	-11.33	-17.83	-19.73	-1.84	-6.78	-1.65	-7.57	-3.74
Cash Flow from Acquisitions	-12.54	-2.99	-48.47	-11.90	-10.82	-3.95	--	-0.50	-7.45	-2.87
Cash Flow from Investing	-19.16	-15.34	-69.54	-30.24	-31.82	-5.79	-6.44	-2.40	-15.61	-7.36

Net Issuance of Stock	0.54	--	--	60.13	-3.87	64.00	--	-3.87	--	--
Net Issuance of Preferred Stock	47.76	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	0.22	--	230	-134	-134	-23.50	-5.88	-46.68	-58.09	-23.06
Cash Flow for Dividends	-118	-47.21	-230	-2.56	--	-2.56	--	--	--	--
Other Financing	-2.14	-7.16	-15.93	-23.76	-19.14	-7.50	-3.57	-10.91	-1.79	-2.88
Cash Flow from Financing	-71.70	-54.37	-15.33	-100	-157	30.45	-9.44	-61.45	-59.88	-25.93

Net Change in Cash	-10.87	15.44	-2.41	-8.85	-46.74	46.79	16.20	-37.02	-34.81	8.90

Free Cash Flow	72.86	76.36	71.58	101	122	18.76	25.46	23.62	33.63	39.53
Valuation Ratios (Daily)	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Altman Z-Score

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