Alithya Group Inc. (TSX:ALYA)

Alithya Group Statistics

Total Valuation

Alithya Group has a market cap or net worth of CAD 138.58 million. The enterprise value is 246.83 million.

Market Cap	138.58M
Enterprise Value	246.83M

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

Alithya Group has 99.70 million shares outstanding. The number of shares has increased by 2.20% in one year.

Current Share Class	92.37M
Shares Outstanding	99.70M
Shares Change (YoY)	+2.20%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	17.55%
Owned by Institutions (%)	5.49%
Float	56.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.60
PS Ratio	0.28
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	3.65
P/OCF Ratio	3.51
PEG Ratio	0.57

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 6.50.

EV / Earnings	-11.19
EV / Sales	0.50
EV / EBITDA	6.00
EV / EBIT	11.00
EV / FCF	6.50

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.78.

Current Ratio	1.34
Quick Ratio	1.26
Debt / Equity	0.78
Debt / EBITDA	2.94
Debt / FCF	3.19
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is -13.30% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	-13.30%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	8.12%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	174,623
Profits Per Employee	-7,878
Employee Count	2,800
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

Income Tax	-1.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.22% in the last 52 weeks. The beta is 0.17, so Alithya Group's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-38.22%
50-Day Moving Average	1.66
200-Day Moving Average	1.88
Relative Strength Index (RSI)	32.26
Average Volume (20 Days)	100,221

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 488.94 million and -22.06 million in losses. Loss per share was -0.23.

Revenue	488.94M
Gross Profit	157.25M
Operating Income	22.43M
Pretax Income	-23.90M
Net Income	-22.06M
EBITDA	38.96M
EBIT	22.43M
Loss Per Share	-0.23

Balance Sheet

The company has 12.94 million in cash and 121.20 million in debt, with a net cash position of -108.26 million or -1.09 per share.

Cash & Cash Equivalents	12.94M
Total Debt	121.20M
Net Cash	-108.26M
Net Cash Per Share	-1.09
Equity (Book Value)	155.40M
Book Value Per Share	1.56
Working Capital	33.00M

Cash Flow

In the last 12 months, operating cash flow was 39.43 million and capital expenditures -1.46 million, giving a free cash flow of 37.97 million.

Operating Cash Flow	39.43M
Capital Expenditures	-1.46M
Free Cash Flow	37.97M
FCF Per Share	0.38

Margins

Gross margin is 32.16%, with operating and profit margins of 4.59% and -4.51%.

Gross Margin	32.16%
Operating Margin	4.59%
Pretax Margin	-4.89%
Profit Margin	-4.51%
EBITDA Margin	7.97%
EBIT Margin	4.59%
FCF Margin	7.77%

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	-2.20%
Shareholder Yield	-2.20%
Earnings Yield	-15.92%
FCF Yield	27.40%

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 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	7