Alithya Group Statistics
Total Valuation
Alithya Group has a market cap or net worth of 121.63 million. The enterprise value is 204.11 million.
| Market Cap | 121.63M |
| Enterprise Value | 204.11M |
Important Dates
The next estimated earnings date is Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 59.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 7.34.
| EV / Earnings | -66.00 |
| EV / Sales | 0.62 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 30.80 |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.28 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 3.30 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -2.55% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | -2.55% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 2.99% |
| Revenue Per Employee | 108,581 |
| Profits Per Employee | -1,031 |
| Employee Count | 3,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.19% in the last 52 weeks. The beta is 0.37, so Alithya Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -14.19% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 2,680 |
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 325.74 million and -3.09 million in losses. Loss per share was -0.03.
| Revenue | 325.74M |
| Gross Profit | 97.07M |
| Operating Income | 6.58M |
| Pretax Income | -1.91M |
| Net Income | -3.09M |
| EBITDA | 18.26M |
| EBIT | 6.58M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 9.79 million in cash and 91.70 million in debt, giving a net cash position of -81.90 million.
| Cash & Cash Equivalents | 9.79M |
| Total Debt | 91.70M |
| Net Cash | -81.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 122.58M |
| Book Value Per Share | 1.23 |
| Working Capital | 20.91M |
Cash Flow
In the last 12 months, operating cash flow was 28.56 million and capital expenditures -754,080, giving a free cash flow of 27.81 million.
| Operating Cash Flow | 28.56M |
| Capital Expenditures | -754,080 |
| Free Cash Flow | 27.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.80%, with operating and profit margins of 2.02% and -0.95%.
| Gross Margin | 29.80% |
| Operating Margin | 2.02% |
| Pretax Margin | -0.59% |
| Profit Margin | -0.95% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 2.02% |
| FCF Margin | 8.54% |
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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -2.54% |
| FCF Yield | 22.86% |
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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | n/a |