Canada · Delayed Price · Currency is CAD Alithya Group Statistics
Total Valuation
Alithya Group has a market cap or net worth of CAD 94.83 million. The enterprise value is 208.71 million.
| Market Cap | 94.83M |
| Enterprise Value | 208.71M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alithya Group has 96.77 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 89.44M |
| Shares Outstanding | 96.77M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 15.65% |
| Owned by Institutions (%) | 4.69% |
| Float | 55.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.54 |
| PS Ratio | 0.20 |
| PB Ratio | 0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 8.55.
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 11.75 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.25 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 5.19 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is -23.70% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | -23.70% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 183,611 |
| Profits Per Employee | -14,914 |
| Employee Count | 2,800 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alithya Group has paid 1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.34% 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 | -54.34% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 25.10 |
| Average Volume (20 Days) | 59,518 |
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 477.39 million and -38.78 million in losses. Loss per share was -0.40.
| Revenue | 477.39M |
| Gross Profit | 149.24M |
| Operating Income | 17.76M |
| Pretax Income | -37.56M |
| Net Income | -38.78M |
| EBITDA | 36.78M |
| EBIT | 17.76M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 12.83 million in cash and 126.72 million in debt, with a net cash position of -113.88 million or -1.18 per share.
| Cash & Cash Equivalents | 12.83M |
| Total Debt | 126.72M |
| Net Cash | -113.88M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 142.69M |
| Book Value Per Share | 1.47 |
| Working Capital | 27.92M |
Cash Flow
In the last 12 months, operating cash flow was 25.83 million and capital expenditures -1.42 million, giving a free cash flow of 24.41 million.
| Operating Cash Flow | 25.83M |
| Capital Expenditures | -1.42M |
| Depreciation & Amortization | 19.02M |
| Net Borrowing | -1.26M |
| Free Cash Flow | 24.41M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 31.26%, with operating and profit margins of 3.72% and -8.12%.
| Gross Margin | 31.26% |
| Operating Margin | 3.72% |
| Pretax Margin | -7.87% |
| Profit Margin | -8.12% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 3.72% |
| FCF Margin | 5.11% |
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 | -1.61% |
| Shareholder Yield | -1.61% |
| Earnings Yield | -40.89% |
| FCF Yield | 25.74% |
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 1.70, which is 70.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.70 |
| Price Target Difference | 70.00% |
| Analyst Consensus | Buy |
| 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 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |