Alithya Group Inc. (TSX:ALYA)

Alithya Group Statistics

Total Valuation

Alithya Group has a market cap or net worth of CAD 187.96 million. The enterprise value is 313.89 million.

Market Cap	187.96M
Enterprise Value	313.89M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Alithya Group has 99.98 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	92.65M
Shares Outstanding	99.98M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	17.57%
Owned by Institutions (%)	6.78%
Float	56.40M

Valuation Ratios

The trailing PE ratio is 42.93 and the forward PE ratio is 5.22. Alithya Group's PEG ratio is 0.44.

PE Ratio	42.93
Forward PE	5.22
PS Ratio	0.39
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	7.18
P/OCF Ratio	6.82
PEG Ratio	0.44

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 11.99.

EV / Earnings	73.99
EV / Sales	0.66
EV / EBITDA	8.38
EV / EBIT	16.44
EV / FCF	11.99

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.79.

Current Ratio	1.33
Quick Ratio	1.25
Debt / Equity	0.79
Debt / EBITDA	3.87
Debt / FCF	5.54
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	170,273
Profits Per Employee	1,515
Employee Count	2,800
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

Income Tax	-1.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.73% in the last 52 weeks. The beta is -0.01, so Alithya Group's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+2.73%
50-Day Moving Average	1.82
200-Day Moving Average	1.92
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	103,630

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 476.76 million and earned 4.24 million in profits. Earnings per share was 0.04.

Revenue	476.76M
Gross Profit	148.75M
Operating Income	19.10M
Pretax Income	3.22M
Net Income	4.24M
EBITDA	34.96M
EBIT	19.10M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 19.08 million in cash and 145.01 million in debt, giving a net cash position of -125.92 million or -1.26 per share.

Cash & Cash Equivalents	19.08M
Total Debt	145.01M
Net Cash	-125.92M
Net Cash Per Share	-1.26
Equity (Book Value)	183.81M
Book Value Per Share	1.85
Working Capital	36.89M

Cash Flow

In the last 12 months, operating cash flow was 27.56 million and capital expenditures -1.38 million, giving a free cash flow of 26.19 million.

Operating Cash Flow	27.56M
Capital Expenditures	-1.38M
Free Cash Flow	26.19M
FCF Per Share	0.26

Margins

Gross margin is 31.20%, with operating and profit margins of 4.01% and 0.89%.

Gross Margin	31.20%
Operating Margin	4.01%
Pretax Margin	0.68%
Profit Margin	0.89%
EBITDA Margin	7.33%
EBIT Margin	4.01%
FCF Margin	5.49%

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	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	2.26%
FCF Yield	13.93%

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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	6