Alithya Group Statistics
Total Valuation
Alithya Group has a market cap or net worth of 117.21 million. The enterprise value is 206.71 million.
| Market Cap | 117.21M |
| Enterprise Value | 206.71M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 92.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 17.50% |
| Owned by Institutions (%) | 6.78% |
| Float | 56.44M |
Valuation Ratios
The trailing PE ratio is 37.68 and the forward PE ratio is 4.79.
| PE Ratio | 37.68 |
| Forward PE | 4.79 |
| PS Ratio | 0.34 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 10.77.
| EV / Earnings | 66.46 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 15.23 |
| EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.33 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 5.54 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 5.72% |
| Revenue Per Employee | 124,846 |
| Profits Per Employee | 1,111 |
| Employee Count | 2,800 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -747,144 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.55% in the last 52 weeks. The beta is 0.09, so Alithya Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +1.55% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 5,980 |
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 349.57 million and earned 3.11 million in profits. Earnings per share was 0.03.
| Revenue | 349.57M |
| Gross Profit | 109.06M |
| Operating Income | 14.00M |
| Pretax Income | 2.36M |
| Net Income | 3.11M |
| EBITDA | 25.63M |
| EBIT | 14.00M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 13.99 million in cash and 106.32 million in debt, giving a net cash position of -92.33 million.
| Cash & Cash Equivalents | 13.99M |
| Total Debt | 106.32M |
| Net Cash | -92.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 134.77M |
| Book Value Per Share | 1.36 |
| Working Capital | 27.05M |
Cash Flow
In the last 12 months, operating cash flow was 20.21 million and capital expenditures -1.01 million, giving a free cash flow of 19.20 million.
| Operating Cash Flow | 20.21M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | 19.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.20%, with operating and profit margins of 4.01% and 0.89%.
| Gross Margin | 31.20% |
| Operating Margin | 4.01% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.89% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 4.01% |
| FCF Margin | 5.49% |
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 | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 2.65% |
| FCF Yield | 16.38% |
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 | |
| Graham Upside |
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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |