Alithya Group (ALYAF) Stock Statistics & Valuation Metrics

Alithya Group has a market cap or net worth of $120.77M. The enterprise value is $364.27M.

Alithya Group has 92,363,470 shares outstanding. The number of shares has decreased by -2.65% in one year.

Alithya Group’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -1.50%.

The current PE Ratio of Alithya Group is ―. Alithya Group’s PEG ratio is 0.25.

In the last 12 months, Alithya Group had revenue of 473.48M and earned 1.29M in profits. Earnings per share was 0.01.

In the last 12 months, operating cash flow was 25.64M and capital expenditures -1.49M, giving a free cash flow of 24.15M billion.

Alithya Group pays an annual dividend of $1.15, resulting in a dividend yield of ―

Alithya Group upcoming earnings date is Feb 12, 2026, TBA (Not Confirmed).

Alithya Group as a current ratio of 1.19, with Debt / Equity ratio of 78.89%

In the past 12 months, Alithya Group has paid 2.77M in taxes.

Alithya Group EV to EBITDA ratio is 12.59, with an EV/FCF ratio of 21.10.

Alithya Group has $17.81M in cash and marketable securities with $146.95M in debt, giving a net cash position of -$129.14M billion.

Gross margin is 31.10%, with operating margin of -0.97%, and net profit margin of -3.39%.

The average price target for Alithya Group is $2.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy