Alithya Group Statistics

Total Valuation

Alithya Group has a market cap or net worth of CAD 215.49 million. The enterprise value is 333.33 million.

Market Cap	215.49M
Enterprise Value	333.33M

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Alithya Group has 99.31 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	99.31M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	17.80%
Owned by Institutions (%)	16.18%
Float	59.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.43
PS Ratio	0.44
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	5.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 8.33.

EV / Earnings	-74.91
EV / Sales	0.71
EV / EBITDA	11.60
EV / EBIT	35.21
EV / FCF	8.33

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	156,230
Profits Per Employee	-1,483
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 increased by +22.60% in the last 52 weeks. The beta is 0.44, so Alithya Group's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+22.60%
50-Day Moving Average	1.71
200-Day Moving Average	1.85
Relative Strength Index (RSI)	76.12
Average Volume (20 Days)	53,656

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 468.69 million and -4.45 million in losses. Loss per share was -0.05.

Revenue	468.69M
Gross Profit	139.68M
Operating Income	9.47M
Pretax Income	-2.75M
Net Income	-4.45M
EBITDA	26.28M
EBIT	9.47M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 14.09 million in cash and 131.94 million in debt, giving a net cash position of -117.84 million or -1.19 per share.

Cash & Cash Equivalents	14.09M
Total Debt	131.94M
Net Cash	-117.84M
Net Cash Per Share	-1.19
Equity (Book Value)	176.37M
Book Value Per Share	1.78
Working Capital	30.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.10 million and capital expenditures -1.09 million, giving a free cash flow of 40.01 million.

Operating Cash Flow	41.10M
Capital Expenditures	-1.09M
Free Cash Flow	40.01M
FCF Per Share	0.40

Full Cash Flow Statement

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	-2.07%
FCF Yield	18.57%

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