COM:AVAST
Avast Software s.r.o.
- Stock
Last Close
720.20
09/09 15:39
Volume Today
70.78M
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 250K - | 500K 100% | 450K 10% | 200K 55.56% | ||||
average payables | 8.80M - | 10.55M 19.89% | 7.65M 27.49% | 5.55M 27.45% | 4M 27.93% | 6.70M 67.50% | ||
average receivables | ||||||||
book value per share | 0.73 - | 0.76 4.31% | 0.46 40.01% | 0.98 115.76% | 1.15 16.63% | 1.17 1.97% | 1.39 18.85% | |
capex per share | -0.01 - | -0.01 24.59% | -0.02 72.83% | -0.02 10.71% | -0.03 66.16% | -0.01 51.88% | -0.01 12.76% | |
capex to depreciation | -0.19 - | -0.10 45.78% | -0.10 0.06% | -0.12 12.43% | -0.27 131.13% | -0.17 36.58% | -0.30 74.56% | |
capex to operating cash flow | -0.06 - | -0.04 32.08% | -0.05 26.65% | -0.04 13.36% | -0.07 66.68% | -0.03 55.85% | -0.03 14.34% | |
capex to revenue | -0.05 - | -0.03 44.44% | -0.02 9.81% | -0.02 14.15% | -0.03 64.17% | -0.02 50.73% | -0.01 16.43% | |
cash per share | 0.15 - | 0.25 71.40% | 0.05 81.79% | 0.30 542.65% | 0.22 24.99% | 0.17 23.14% | 0.42 145.05% | |
days of inventory on hand | 0.46 - | 0.45 4.10% | 0.37 16.13% | |||||
days payables outstanding | 9.91 - | 24.96 151.79% | 6.32 74.69% | 7.57 19.87% | 2.43 67.93% | 5.09 109.62% | 9.03 77.48% | |
days sales outstanding | ||||||||
debt to assets | 0.40 - | 0.56 39.73% | 0.56 0.08% | 0.48 13.89% | 0.38 20.59% | 0.33 12.93% | 0.29 12.78% | |
debt to equity | 0.68 - | 2.16 219.95% | 3.42 58.10% | 1.55 54.61% | 0.98 36.91% | 0.75 23.15% | 0.58 22.24% | |
dividend yield | 0.03 - | 0.01 - | 0.02 11.66% | 0.02 6.67% | ||||
earnings yield | 0.01 - | 0.00 58.51% | -0.00 224.15% | 0.03 896.33% | 0.03 6.18% | 0.02 37.54% | 0.03 105.46% | |
enterprise value | 10.24B - | 9.71B 5.15% | 10.72B 10.42% | 9.44B 11.96% | 10.03B 6.20% | 10.71B 6.78% | 10.39B 2.94% | |
enterprise value over ebitda | 64.72 - | 66.52 2.78% | 50.53 24.03% | 22.92 54.65% | 20.75 9.43% | 29.79 43.53% | 19.93 33.09% | |
ev to operating cash flow | 50.61 - | 43.24 14.56% | 34.99 19.09% | 25.11 28.23% | 25.12 0.05% | 23.45 6.65% | 22.14 5.61% | |
ev to sales | 40.79 - | 28.51 30.12% | 16.42 42.38% | 11.68 28.88% | 11.51 1.46% | 11.99 4.17% | 11.04 7.92% | |
free cash flow per share | 0.20 - | 0.23 13.31% | 0.31 34.91% | 0.39 28.72% | 0.38 3.44% | 0.43 13.92% | 0.44 2.34% | |
free cash flow yield | 0.02 - | 0.03 36.65% | 0.03 21.91% | 0.04 37.90% | 0.04 6.53% | 0.04 9.59% | 0.05 3.35% | |
graham net net | -0.36 - | -1.93 442.03% | -2.29 18.51% | -1.89 17.30% | -1.56 17.36% | -1.31 16.44% | -1.00 23.86% | |
graham number | 1.11 - | 0.66 40.09% | 0.60 9.21% | 2.42 300.47% | 2.57 6.32% | 2.09 18.63% | 3.25 55.50% | |
income quality | 2.83 - | 9.13 222.69% | -9.07 199.32% | 1.56 117.19% | 1.60 2.94% | 2.69 67.73% | 1.35 49.94% | |
intangibles to total assets | 0.83 - | 0.85 2.44% | 0.89 5.21% | 0.78 13.03% | 0.76 2.07% | 0.78 2.69% | 0.73 6.24% | |
interest coverage | 4.08 - | 1.51 63.08% | 0.68 55.11% | 3.13 362.82% | 6.36 103.26% | 7.66 20.46% | 17.80 132.52% | |
interest debt per share | 0.52 - | 1.68 225.78% | 1.65 1.88% | 1.62 1.93% | 1.18 26.96% | 0.91 22.69% | 0.84 8.25% | |
inventory turnover | 785.80 - | 819.40 4.28% | 977 19.23% | |||||
invested capital | 0.68 - | 2.16 219.95% | 3.42 58.10% | 1.55 54.61% | 0.98 36.91% | 0.75 23.15% | 0.58 22.24% | |
market cap | 10.12B - | 8.39B 17.08% | 9.28B 10.67% | 8.32B 10.39% | 9.15B 9.99% | 9.98B 9.09% | 9.98B 0.02% | |
net current asset value | -300.10M - | -1.75B 483.34% | -2.04B 16.77% | -1.60B 21.66% | -1.38B 14.10% | -1.22B 11.12% | -924.20M 24.40% | |
net debt to ebitda | 0.77 - | 9.06 1,073.30% | 6.79 25.12% | 2.72 59.86% | 1.81 33.44% | 2.01 10.97% | 0.79 60.97% | |
net income per share | 0.08 - | 0.03 65.59% | -0.04 237.40% | 0.26 843.32% | 0.26 3.08% | 0.17 35.07% | 0.34 103.46% | |
operating cash flow per share | 0.21 - | 0.24 11.02% | 0.32 36.46% | 0.41 27.78% | 0.41 0.31% | 0.45 8.99% | 0.45 1.84% | |
payables turnover | 36.82 - | 14.62 60.28% | 57.78 295.14% | 48.20 16.58% | 150.31 211.84% | 71.70 52.30% | 40.40 43.66% | |
receivables turnover | ||||||||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.36 - | 0.06 83.64% | -0.12 306.20% | 0.37 409.70% | 0.37 2.49% | 0.29 21.05% | 0.45 56.79% | |
revenue per share | 0.26 - | 0.36 35.74% | 0.69 91.63% | 0.88 28.96% | 0.89 1.22% | 0.87 2.33% | 0.91 4.39% | |
roe | 0.10 - | 0.03 67.02% | -0.08 329.04% | 0.27 444.51% | 0.22 16.90% | 0.14 36.33% | 0.24 71.19% | |
roic | 0.08 - | 0.03 60.78% | 0.04 14.61% | 0.15 321.52% | 0.13 15.92% | 0.09 30.36% | 0.16 75.64% | |
sales general and administrative to revenue | ||||||||
shareholders equity per share | 0.73 - | 0.76 4.31% | 0.46 40.01% | 0.98 115.76% | 1.15 16.63% | 1.17 1.97% | 1.39 18.85% | |
stock based compensation to revenue | 0.02 - | 0.01 67.39% | 0.01 48.82% | 0.02 45.81% | 0.02 38.18% | 0.02 3.21% | 0.05 99.29% | |
tangible asset value | -281.70M - | -1.66B 490.56% | -1.95B 16.97% | -1.36B 30.08% | -1.06B 22.08% | -923.70M 12.87% | -691.30M 25.16% | |
tangible book value per share | -0.30 - | -1.75 490.56% | -2.04 16.97% | -1.49 27.17% | -1.09 26.82% | -0.90 16.99% | -0.67 25.87% | |
working capital | -237.90M - | -130.50M 45.15% | -329.20M 152.26% | -168.50M 48.82% | -197M 16.91% | -333.80M 69.44% | -97.10M 70.91% |
All numbers in GBP (except ratios and percentages)