Canada
· Delayed Price · Currency is CAD Alithya Group Statistics
Total Valuation
Alithya Group has a market cap or net worth of CAD 207.96 million. The enterprise value is 333.88 million.
| Market Cap | 207.96M |
| Enterprise Value | 333.88M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alithya Group has 99.98 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 92.65M |
| Shares Outstanding | 99.98M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 17.21% |
| Owned by Institutions (%) | 6.44% |
| Float | 56.76M |
Valuation Ratios
The trailing PE ratio is 47.50 and the forward PE ratio is 5.85. Alithya Group's PEG ratio is 0.49.
| PE Ratio | 47.50 |
| Forward PE | 5.85 |
| PS Ratio | 0.44 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 12.75.
| EV / Earnings | 78.71 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 17.48 |
| EV / FCF | 12.75 |
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 | 170,273 |
| Profits Per Employee | 1,515 |
| Employee Count | 2,800 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.12% 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 | +6.12% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 34.54 |
| Average Volume (20 Days) | 41,769 |
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 476.76 million and earned 4.24 million in profits. Earnings per share was 0.04.
| Revenue | 476.76M |
| Gross Profit | 148.75M |
| Operating Income | 19.10M |
| Pretax Income | 3.22M |
| Net Income | 4.24M |
| EBITDA | 34.96M |
| EBIT | 19.10M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 19.08 million in cash and 145.01 million in debt, giving a net cash position of -125.92 million or -1.26 per share.
| Cash & Cash Equivalents | 19.08M |
| Total Debt | 145.01M |
| Net Cash | -125.92M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 183.81M |
| Book Value Per Share | 1.85 |
| Working Capital | 36.89M |
Cash Flow
In the last 12 months, operating cash flow was 27.56 million and capital expenditures -1.38 million, giving a free cash flow of 26.19 million.
| Operating Cash Flow | 27.56M |
| Capital Expenditures | -1.38M |
| Free Cash Flow | 26.19M |
| FCF Per Share | 0.26 |
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 | 2.04% |
| FCF Yield | 12.59% |
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 |