Alithya Group Statistics

Total Valuation

Alithya Group has a market cap or net worth of CAD 171.04 million. The enterprise value is 277.26 million.

Market Cap	171.04M
Enterprise Value	277.26M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

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

Share Statistics

Alithya Group has 102.42 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	102.42M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	22.11%
Owned by Institutions (%)	20.80%
Float	67.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.59
PS Ratio	0.34
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	3.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 6.31.

EV / Earnings	-84.76
EV / Sales	0.59
EV / EBITDA	9.81
EV / EBIT	33.69
EV / FCF	6.31

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.68.

Current Ratio	1.39
Quick Ratio	1.31
Debt / Equity	0.68
Debt / EBITDA	4.20
Debt / FCF	2.70
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	-1.88%
Return on Assets (ROA)	1.24%
Return on Capital (ROIC)	1.67%
Revenue Per Employee	157,809
Profits Per Employee	-1,090
Employee Count	3,000
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.73% in the last 52 weeks. The beta is 0.42, so Alithya Group's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+3.73%
50-Day Moving Average	1.73
200-Day Moving Average	1.92
Relative Strength Index (RSI)	46.88
Average Volume (20 Days)	42,642

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 473.43 million and -3.27 million in losses. Loss per share was -0.03.

Revenue	473.43M
Gross Profit	140.27M
Operating Income	8.23M
Pretax Income	-2.64M
Net Income	-3.27M
EBITDA	25.81M
EBIT	8.23M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 12.43 million in cash and 118.65 million in debt, giving a net cash position of -106.23 million or -1.04 per share.

Cash & Cash Equivalents	12.43M
Total Debt	118.65M
Net Cash	-106.23M
Net Cash Per Share	-1.04
Equity (Book Value)	173.80M
Book Value Per Share	1.81
Working Capital	37.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.03 million and capital expenditures -1.09 million, giving a free cash flow of 43.94 million.

Operating Cash Flow	45.03M
Capital Expenditures	-1.09M
Free Cash Flow	43.94M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 29.63%, with operating and profit margins of 1.74% and -0.69%.

Gross Margin	29.63%
Operating Margin	1.74%
Pretax Margin	-0.56%
Profit Margin	-0.69%
EBITDA Margin	5.45%
EBIT Margin	1.74%
FCF Margin	9.28%

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	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	-2.05%
FCF Yield	25.69%

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a