Alithya Group Statistics
Total Valuation
Alithya Group has a market cap or net worth of 97.23 million. The enterprise value is 176.62 million.
| Market Cap | 97.23M |
| Enterprise Value | 176.62M |
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 (%) | 15.21% |
| Owned by Institutions (%) | 5.49% |
| Float | 58.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.49 |
| PS Ratio | 0.27 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.51 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 6.38.
| EV / Earnings | -10.98 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 10.74 |
| EV / FCF | 6.38 |
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) | 5.60% |
| Revenue Per Employee | 127,358 |
| Profits Per Employee | -5,745 |
| Employee Count | 2,800 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.53% in the last 52 weeks. The beta is 0.17, so Alithya Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -35.53% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 33.12 |
| Average Volume (20 Days) | 5,128 |
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 356.60 million and -16.09 million in losses. Loss per share was -0.16.
| Revenue | 356.60M |
| Gross Profit | 114.69M |
| Operating Income | 16.36M |
| Pretax Income | -17.43M |
| Net Income | -16.09M |
| EBITDA | 28.42M |
| EBIT | 16.36M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 9.44 million in cash and 88.39 million in debt, with a net cash position of -78.95 million.
| Cash & Cash Equivalents | 9.44M |
| Total Debt | 88.39M |
| Net Cash | -78.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 113.34M |
| Book Value Per Share | 1.14 |
| Working Capital | 24.07M |
Cash Flow
In the last 12 months, operating cash flow was 28.75 million and capital expenditures -1.06 million, giving a free cash flow of 27.69 million.
| Operating Cash Flow | 28.75M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 27.69M |
| 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 | -16.54% |
| FCF Yield | 28.48% |
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 |