Alithya Group Inc. (FRA:0QZ)

Alithya Group Statistics

Total Valuation

Alithya Group has a market cap or net worth of EUR 103.66 million. The enterprise value is 183.11 million.

Market Cap	103.66M
Enterprise Value	183.11M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	92.36M
Shares Outstanding	n/a
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	17.55%
Owned by Institutions (%)	6.80%
Float	56.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.64
PS Ratio	0.35
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	6.94
P/OCF Ratio	6.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 12.26.

EV / Earnings	-11.31
EV / Sales	0.61
EV / EBITDA	6.62
EV / EBIT	13.68
EV / FCF	12.26

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.95.

Current Ratio	1.42
Quick Ratio	1.34
Debt / Equity	0.95
Debt / EBITDA	3.27
Debt / FCF	6.02
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is -16.10% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	-16.10%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	7.17%
Revenue Per Employee	106,981
Profits Per Employee	-5,780
Employee Count	2,800
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	-704,289
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.31%
50-Day Moving Average	1.09
200-Day Moving Average	1.20
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	156

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 299.55 million and -16.18 million in losses. Loss per share was -0.17.

Revenue	299.55M
Gross Profit	96.53M
Operating Income	13.32M
Pretax Income	-16.89M
Net Income	-16.18M
EBITDA	26.04M
EBIT	13.32M
Loss Per Share	-0.17

Balance Sheet

The company has 10.90 million in cash and 89.92 million in debt, giving a net cash position of -79.02 million.

Cash & Cash Equivalents	10.90M
Total Debt	89.92M
Net Cash	-79.02M
Net Cash Per Share	n/a
Equity (Book Value)	94.69M
Book Value Per Share	0.95
Working Capital	27.88M

Cash Flow

In the last 12 months, operating cash flow was 15.69 million and capital expenditures -745,286, giving a free cash flow of 14.94 million.

Operating Cash Flow	15.69M
Capital Expenditures	-745,286
Free Cash Flow	14.94M
FCF Per Share	n/a

Margins

Gross margin is 32.23%, with operating and profit margins of 4.45% and -5.40%.

Gross Margin	32.23%
Operating Margin	4.45%
Pretax Margin	-5.64%
Profit Margin	-5.40%
EBITDA Margin	8.69%
EBIT Margin	4.45%
FCF Margin	4.99%

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	-1.92%
Shareholder Yield	-1.92%
Earnings Yield	-15.61%
FCF Yield	14.41%

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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	6