Canada · Delayed Price · Currency is CAD Alithya Group Statistics
Total Valuation
Alithya Group has a market cap or net worth of CAD 111.28 million. The enterprise value is 233.89 million.
| Market Cap | 111.28M |
| Enterprise Value | 233.89M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alithya Group has 96.77 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 89.44M |
| Shares Outstanding | 96.77M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 14.43% |
| Owned by Institutions (%) | 14.38% |
| Float | 60.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.54 |
| PS Ratio | 0.24 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 9.79.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 16.50 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.45 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 5.69 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is -25.38% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | -25.38% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 176,262 |
| Profits Per Employee | -15,917 |
| Employee Count | 2,600 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alithya Group has paid 4.17 million in taxes.
| Income Tax | 4.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.72% in the last 52 weeks. The beta is -0.18, so Alithya Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -30.72% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 39,083 |
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 458.28 million and -41.38 million in losses. Loss per share was -0.42.
| Revenue | 458.28M |
| Gross Profit | 141.76M |
| Operating Income | 14.34M |
| Pretax Income | -37.21M |
| Net Income | -41.38M |
| EBITDA | 31.46M |
| EBIT | 14.34M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 13.21 million in cash and 135.82 million in debt, with a net cash position of -122.61 million or -1.27 per share.
| Cash & Cash Equivalents | 13.21M |
| Total Debt | 135.82M |
| Net Cash | -122.61M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 142.36M |
| Book Value Per Share | 1.47 |
| Working Capital | 43.16M |
Cash Flow
In the last 12 months, operating cash flow was 25.22 million and capital expenditures -1.33 million, giving a free cash flow of 23.89 million.
| Operating Cash Flow | 25.22M |
| Capital Expenditures | -1.33M |
| Depreciation & Amortization | 17.12M |
| Net Borrowing | -14.17M |
| Free Cash Flow | 23.89M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 30.93%, with operating and profit margins of 3.13% and -9.03%.
| Gross Margin | 30.93% |
| Operating Margin | 3.13% |
| Pretax Margin | -8.12% |
| Profit Margin | -9.03% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 3.13% |
| FCF Margin | 5.21% |
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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | -37.19% |
| FCF Yield | 21.47% |
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 |
Analyst Forecast
The average price target for Alithya Group is 1.27, which is 10.44% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.27 |
| Price Target Difference | 10.44% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.67% |
| EPS Growth Forecast (3Y) | 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 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |