Alithya Group Statistics

Total Valuation

Alithya Group has a market cap or net worth of 150.65 million. The enterprise value is 241.87 million.

Market Cap	150.65M
Enterprise Value	241.87M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	92.65M
Shares Outstanding	n/a
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.76M

Valuation Ratios

The trailing PE ratio is 48.44 and the forward PE ratio is 6.60.

PE Ratio	48.44
Forward PE	6.60
PS Ratio	0.43
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	7.85
P/OCF Ratio	7.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 12.60.

EV / Earnings	77.77
EV / Sales	0.70
EV / EBITDA	8.91
EV / EBIT	17.48
EV / FCF	12.60

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.79.

Current Ratio	1.33
Quick Ratio	1.25
Debt / Equity	0.79
Debt / EBITDA	3.87
Debt / FCF	5.54
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	124,846
Profits Per Employee	1,111
Employee Count	2,800
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

Income Tax	-747,144
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.90% in the last 52 weeks. The beta is 0.09, so Alithya Group's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+4.90%
50-Day Moving Average	1.71
200-Day Moving Average	1.36
Relative Strength Index (RSI)	36.36
Average Volume (20 Days)	36,254

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 349.57 million and earned 3.11 million in profits. Earnings per share was 0.03.

Revenue	349.57M
Gross Profit	109.06M
Operating Income	14.00M
Pretax Income	2.36M
Net Income	3.11M
EBITDA	25.63M
EBIT	14.00M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 13.99 million in cash and 106.32 million in debt, giving a net cash position of -92.33 million.

Cash & Cash Equivalents	13.99M
Total Debt	106.32M
Net Cash	-92.33M
Net Cash Per Share	n/a
Equity (Book Value)	134.77M
Book Value Per Share	1.36
Working Capital	27.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.21 million and capital expenditures -1.01 million, giving a free cash flow of 19.20 million.

Operating Cash Flow	20.21M
Capital Expenditures	-1.01M
Free Cash Flow	19.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.20%, with operating and profit margins of 4.01% and 0.89%.

Gross Margin	31.20%
Operating Margin	4.01%
Pretax Margin	0.68%
Profit Margin	0.89%
EBITDA Margin	7.33%
EBIT Margin	4.01%
FCF Margin	5.49%

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	-1.35%
Shareholder Yield	n/a
Earnings Yield	2.06%
FCF Yield	12.75%

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
Graham Upside

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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	6