Alithya Group Statistics

Total Valuation

Alithya Group has a market cap or net worth of 167.99 million. The enterprise value is 243.71 million.

Market Cap	167.99M
Enterprise Value	243.71M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	92.03M
Shares Outstanding	n/a
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	+4.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.59M

Valuation Ratios

The trailing PE ratio is 186.45 and the forward PE ratio is 7.16.

PE Ratio	186.45
Forward PE	7.16
PS Ratio	0.51
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	5.11
P/OCF Ratio	4.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 7.42.

EV / Earnings	270.50
EV / Sales	0.70
EV / EBITDA	8.81
EV / EBIT	17.88
EV / FCF	7.42

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.64.

Current Ratio	1.24
Quick Ratio	1.17
Debt / Equity	0.64
Debt / EBITDA	3.16
Debt / FCF	2.52
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	117,647
Profits Per Employee	322
Employee Count	3,000
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Alithya Group has paid 1.93 million in taxes.

Income Tax	1.93M
Effective Tax Rate	68.18%

Stock Price Statistics

The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.00, so Alithya Group's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+9.38%
50-Day Moving Average	1.29
200-Day Moving Average	1.27
Relative Strength Index (RSI)	83.11
Average Volume (20 Days)	16,657

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 329.41 million and earned 900,964 in profits. Earnings per share was 0.01.

Revenue	329.41M
Gross Profit	102.28M
Operating Income	12.89M
Pretax Income	2.83M
Net Income	900,964
EBITDA	24.43M
EBIT	12.89M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 11.10 million in cash and 82.73 million in debt, giving a net cash position of -71.63 million.

Cash & Cash Equivalents	11.10M
Total Debt	82.73M
Net Cash	-71.63M
Net Cash Per Share	n/a
Equity (Book Value)	128.40M
Book Value Per Share	17.65
Working Capital	19.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.70 million and capital expenditures -836,261, giving a free cash flow of 32.86 million.

Operating Cash Flow	33.70M
Capital Expenditures	-836,261
Free Cash Flow	32.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.05%, with operating and profit margins of 3.91% and 0.27%.

Gross Margin	31.05%
Operating Margin	3.91%
Pretax Margin	0.86%
Profit Margin	0.27%
EBITDA Margin	7.41%
EBIT Margin	3.91%
FCF Margin	9.98%

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	-0.82%
Shareholder Yield	n/a
Earnings Yield	0.54%
FCF Yield	19.56%

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 1.28 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	8