Canada
· Delayed Price · Currency is CAD Alithya Group Statistics
Total Valuation
Alithya Group has a market cap or net worth of CAD 228.40 million. The enterprise value is 331.36 million.
| Market Cap | 228.40M |
| Enterprise Value | 331.36M |
Important Dates
The last earnings date was Friday, June 13, 2025.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alithya Group has 99.31 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 92.03M |
| Shares Outstanding | 99.31M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +4.27% |
| Owned by Insiders (%) | 17.92% |
| Owned by Institutions (%) | 16.11% |
| Float | 59.59M |
Valuation Ratios
The trailing PE ratio is 171.07 and the forward PE ratio is 6.83. Alithya Group's PEG ratio is 0.49.
| PE Ratio | 171.07 |
| Forward PE | 6.83 |
| PS Ratio | 0.48 |
| PB Ratio | 1.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 7.02.
| EV / Earnings | 255.88 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 17.88 |
| EV / FCF | 7.02 |
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 | 169,100 |
| Profits Per Employee | 463 |
| Employee Count | 3,000 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alithya Group has paid 2.78 million in taxes.
| Income Tax | 2.78M |
| Effective Tax Rate | 68.18% |
Stock Price Statistics
The stock price has increased by +8.60% 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 | +8.60% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 83.27 |
| Average Volume (20 Days) | 41,187 |
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 473.48 million and earned 1.30 million in profits. Earnings per share was 0.01.
| Revenue | 473.48M |
| Gross Profit | 147.01M |
| Operating Income | 18.53M |
| Pretax Income | 4.07M |
| Net Income | 1.30M |
| EBITDA | 35.11M |
| EBIT | 18.53M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 15.96 million in cash and 118.91 million in debt, giving a net cash position of -102.96 million or -1.04 per share.
| Cash & Cash Equivalents | 15.96M |
| Total Debt | 118.91M |
| Net Cash | -102.96M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 184.56M |
| Book Value Per Share | 25.37 |
| Working Capital | 28.18M |
Cash Flow
In the last 12 months, operating cash flow was 48.43 million and capital expenditures -1.20 million, giving a free cash flow of 47.23 million.
| Operating Cash Flow | 48.43M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 47.23M |
| FCF Per Share | 0.48 |
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 | 0.57% |
| FCF Yield | 20.68% |
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 |