Alithya Group Inc. (TSX:ALYA)

Alithya Group Statistics

Total Valuation

Alithya Group has a market cap or net worth of CAD 167.48 million. The enterprise value is 296.62 million.

Market Cap	167.48M
Enterprise Value	296.62M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Alithya Group has 99.69 million shares outstanding. The number of shares has increased by 1.92% in one year.

Current Share Class	92.36M
Shares Outstanding	99.69M
Shares Change (YoY)	+1.92%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	17.55%
Owned by Institutions (%)	6.79%
Float	56.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.34
PS Ratio	0.34
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	6.86
P/OCF Ratio	6.53
PEG Ratio	0.36

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 12.15.

EV / Earnings	-11.21
EV / Sales	0.61
EV / EBITDA	6.60
EV / EBIT	13.63
EV / FCF	12.15

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	174,836
Profits Per Employee	-9,446
Employee Count	2,800
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	-1.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.60% in the last 52 weeks. The beta is 0.08, so Alithya Group's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+0.60%
50-Day Moving Average	1.75
200-Day Moving Average	1.91
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	38,842

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 CAD 489.54 million and -26.45 million in losses. Loss per share was -0.27.

Revenue	489.54M
Gross Profit	157.76M
Operating Income	21.76M
Pretax Income	-27.60M
Net Income	-26.45M
EBITDA	42.55M
EBIT	21.76M
Loss Per Share	-0.27

Balance Sheet

The company has 17.81 million in cash and 146.95 million in debt, giving a net cash position of -129.14 million or -1.30 per share.

Cash & Cash Equivalents	17.81M
Total Debt	146.95M
Net Cash	-129.14M
Net Cash Per Share	-1.30
Equity (Book Value)	154.75M
Book Value Per Share	1.55
Working Capital	45.57M

Cash Flow

In the last 12 months, operating cash flow was 25.64 million and capital expenditures -1.22 million, giving a free cash flow of 24.42 million.

Operating Cash Flow	25.64M
Capital Expenditures	-1.22M
Free Cash Flow	24.42M
FCF Per Share	0.24

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	-15.79%
FCF Yield	14.58%

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