Alithya Group Statistics
Total Valuation
Alithya Group has a market cap or net worth of 118.16 million. The enterprise value is 191.99 million.
| Market Cap | 118.16M |
| Enterprise Value | 191.99M |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 67.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 5.90.
| EV / Earnings | -79.29 |
| EV / Sales | 0.58 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 33.57 |
| EV / FCF | 5.90 |
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 | 116,813 |
| Profits Per Employee | -807 |
| 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 decreased by -5.22% in the last 52 weeks. The beta is 0.53, so Alithya Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -5.22% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 4,516 |
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 350.44 million and -2.42 million in losses. Loss per share was -0.03.
| Revenue | 350.44M |
| Gross Profit | 103.83M |
| Operating Income | 6.09M |
| Pretax Income | -1.95M |
| Net Income | -2.42M |
| EBITDA | 19.10M |
| EBIT | 6.09M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 9.20 million in cash and 87.83 million in debt, giving a net cash position of -78.63 million.
| Cash & Cash Equivalents | 9.20M |
| Total Debt | 87.83M |
| Net Cash | -78.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 128.65M |
| Book Value Per Share | 1.34 |
| Working Capital | 28.03M |
Cash Flow
In the last 12 months, operating cash flow was 33.33 million and capital expenditures -805,359, giving a free cash flow of 32.53 million.
| Operating Cash Flow | 33.33M |
| Capital Expenditures | -805,359 |
| Free Cash Flow | 32.53M |
| FCF Per Share | n/a |
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 | n/a |
| FCF Yield | 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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | n/a |