Alithya Group (ALYAF) Stock Statistics & Valuation Metrics

Alithya Group has a market cap or net worth of $96.48M. The enterprise value is $248.44M.

Alithya Group has 89,744,865 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 60.7. 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 37.53M and capital expenditures -1.60M, giving a free cash flow of 35.93M billion.

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

Alithya Group upcoming earnings date is Jun 11, 2026, TBA (Not Confirmed).

Alithya Group as a current ratio of 1.19, with Debt / Equity ratio of 80.95%

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

Alithya Group EV to EBITDA ratio is 12.93, with an EV/FCF ratio of 21.10.

Alithya Group has $12.94M in cash and marketable securities with $125.80M in debt, giving a net cash position of -$112.85M billion.

Gross margin is 30.94%, with operating margin of -0.97%, and net profit margin of -3.39%.

The average price target for Alithya Group is $1.85, which is 11.43% higher than the current price. The consensus rating is Strong Buy