Alithya Group Statistics
Total Valuation
Alithya Group has a market cap or net worth of 123.69 million. The enterprise value is 216.30 million.
| Market Cap | 123.69M |
| Enterprise Value | 216.30M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| 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 | 4.75 |
| PS Ratio | 0.35 |
| PB Ratio | 1.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 12.34.
| EV / Earnings | -11.39 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 13.86 |
| EV / FCF | 12.34 |
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 | 125,521 |
| Profits Per Employee | -6,782 |
| Employee Count | 2,800 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -826,339 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.83% 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 | +7.83% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 5,817 |
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 351.46 million and -18.99 million in losses. Loss per share was -0.19.
| Revenue | 351.46M |
| Gross Profit | 113.26M |
| Operating Income | 15.62M |
| Pretax Income | -19.81M |
| Net Income | -18.99M |
| EBITDA | 30.55M |
| EBIT | 15.62M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 12.79 million in cash and 105.50 million in debt, giving a net cash position of -92.71 million.
| Cash & Cash Equivalents | 12.79M |
| Total Debt | 105.50M |
| Net Cash | -92.71M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 111.10M |
| Book Value Per Share | 1.11 |
| Working Capital | 32.71M |
Cash Flow
In the last 12 months, operating cash flow was 18.40 million and capital expenditures -874,441, giving a free cash flow of 17.53 million.
| Operating Cash Flow | 18.40M |
| Capital Expenditures | -874,441 |
| Free Cash Flow | 17.53M |
| 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 | -15.35% |
| FCF Yield | 14.17% |
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 |