Alithya Group Inc. (FRA:0QZ)

Alithya Group Statistics

Total Valuation

Alithya Group has a market cap or net worth of EUR 85.90 million. The enterprise value is 153.01 million.

Market Cap	85.90M
Enterprise Value	153.01M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	92.37M
Shares Outstanding	n/a
Shares Change (YoY)	+2.20%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.69
PS Ratio	0.28
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	3.64
P/OCF Ratio	3.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 6.49.

EV / Earnings	-11.17
EV / Sales	0.50
EV / EBITDA	6.00
EV / EBIT	11.00
EV / FCF	6.49

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.78.

Current Ratio	1.34
Quick Ratio	1.26
Debt / Equity	0.78
Debt / EBITDA	2.94
Debt / FCF	3.19
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is -13.30% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	-13.30%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	8.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	108,470
Profits Per Employee	-4,893
Employee Count	2,800
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

Income Tax	-1.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.56%
50-Day Moving Average	1.01
200-Day Moving Average	1.16
Relative Strength Index (RSI)	33.77
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alithya Group had revenue of EUR 303.72 million and -13.70 million in losses. Loss per share was -0.14.

Revenue	303.72M
Gross Profit	97.68M
Operating Income	13.93M
Pretax Income	-14.84M
Net Income	-13.70M
EBITDA	24.20M
EBIT	13.93M
Loss Per Share	-0.14

Balance Sheet

The company has 8.04 million in cash and 75.29 million in debt, with a net cash position of -67.25 million.

Cash & Cash Equivalents	8.04M
Total Debt	75.29M
Net Cash	-67.25M
Net Cash Per Share	n/a
Equity (Book Value)	96.53M
Book Value Per Share	0.97
Working Capital	20.50M

Cash Flow

In the last 12 months, operating cash flow was 24.49 million and capital expenditures -904,425, giving a free cash flow of 23.59 million.

Operating Cash Flow	24.49M
Capital Expenditures	-904,425
Free Cash Flow	23.59M
FCF Per Share	n/a

Margins

Gross margin is 32.16%, with operating and profit margins of 4.59% and -4.51%.

Gross Margin	32.16%
Operating Margin	4.59%
Pretax Margin	-4.89%
Profit Margin	-4.51%
EBITDA Margin	7.97%
EBIT Margin	4.59%
FCF Margin	7.77%

Dividends & Yields

Alithya Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.20%
Shareholder Yield	-2.20%
Earnings Yield	-15.95%
FCF Yield	27.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alithya Group has an Altman Z-Score of 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	7