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Alithya Group (TSE:ALYA)
TSX:ALYA
Total Valuation
Alithya Group has a market cap or net worth of $250.38M. The enterprise value is C$332.35M.
Market Cap$250.38M
Enterprise ValueC$332.35M
Share Statistics
Alithya Group has 92,083,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,083,480
Owned by Insiders10.72%
Owned by Institutions10.24%
Financial Efficiency
Alithya Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.29%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.29%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee157.83K
Profits Per Employee431.67
Employee Count3,000
Asset Turnover1.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio235.5
PS Ratio0.00
PB Ratio1.24
Price to Fair Value0.89
Price to FCF5.12
Price to Operating Cash Flow4.96
PEG Ratio1.44
Income Statement
In the last 12 months, Alithya Group had revenue of 473.48M and earned 1.29M in profits. Earnings per share was 0.01.
Revenue473.48M
Gross Profit147.01M
Operating Income12.95M
Pretax Income4.07M
Net Income1.29M
EBITDA36.00M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 46.23M and capital expenditures -1.44M, giving a free cash flow of 44.78M billion.
Operating Cash Flow46.23M
Free Cash Flow44.78M
Free Cash Flow per Share0.49
Dividends & Yields
Alithya Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change35.36%
50-Day Moving Average2.17
200-Day Moving Average1.86
Relative Strength Index (RSI)61.90
Average Volume (3m)123.61K
Important Dates
Alithya Group upcoming earnings date is Aug 13, 2025, TBA (Not Confirmed).
Last Earnings DateJun 12, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Alithya Group as a current ratio of 1.24, with Debt / Equity ratio of 64.43%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.67
Net Debt to EBITDA2.86
Interest Coverage Ratio1.40
Taxes
In the past 12 months, Alithya Group has paid 2.77M in taxes.
Income Tax2.77M
Effective Tax Rate0.68
Enterprise Valuation
Alithya Group EV to EBITDA ratio is 7.44, with an EV/FCF ratio of 5.70.
EV to Sales0.57
EV to EBITDA7.44
EV to Free Cash Flow5.70
EV to Operating Cash Flow5.53
Balance Sheet
Alithya Group has $15.96M in cash and marketable securities with C$118.91M in debt, giving a net cash position of $102.96M billion.
Cash & Marketable Securities$15.96M
Total DebtC$118.91M
Net Cash$102.96M
Net Cash Per Share$1.12
Tangible Book Value Per Share-$0.74
Margins
Gross margin is 29.84%, with operating margin of 2.74%, and net profit margin of 0.27%.
Gross Margin29.84%
Operating Margin2.74%
Pretax Margin0.86%
Net Profit Margin0.27%
EBITDA Margin7.60%
EBIT Margin2.65%
Analyst Forecast
The average price target for Alithya Group is $2.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.99
Price Target Upside18.85% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.59%
EPS Growth Forecast―