Alithya Group (TSE:ALYA)
TSX:ALYA
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Total Valuation
Alithya Group has a market cap or net worth of C$94.83M. The enterprise value is C$210.65M.
Market CapC$94.83M
Enterprise ValueC$210.65M
Share Statistics
Alithya Group has 89,438,675 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,438,675
Owned by Insiders8.02%
Owned by Institutions10.55%
Financial Efficiency
Alithya Group’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is 1.86%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)1.86%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee159.13K
Profits Per Employee-12.93K
Employee Count3,000
Asset Turnover1.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alithya Group is ―. Alithya Group’s PEG ratio is 0.00116.
PE Ratio―
PS Ratio0.29
PB Ratio0.97
Price to Fair Value0.97
Price to FCF8.52
Price to Operating Cash Flow4.43
PEG Ratio0.00116
Income Statement
In the last 12 months, Alithya Group had revenue of 477.39M and earned -38.78M in profits. Earnings per share was -0.40.
Revenue477.39M
Gross Profit127.11M
Operating Income5.26M
Pretax Income-37.56M
Net Income-38.78M
EBITDA27.40M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was 21.84M and capital expenditures -1.51M, giving a free cash flow of 20.34M billion.
Operating Cash Flow21.84M
Free Cash Flow20.34M
Free Cash Flow per Share0.23
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
Beta0.39
52-Week Price Change-56.52%
50-Day Moving Average1.31
200-Day Moving Average1.56
Relative Strength Index (RSI)25.10
Average Volume (3m)108.37K
Important Dates
Alithya Group upcoming earnings date is Aug 6, 2026, TBA (Not Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Alithya Group as a current ratio of 1.25, with Debt / Equity ratio of 88.81%
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap0.88
Net Debt to EBITDA4.16
Interest Coverage Ratio0.53
Taxes
In the past 12 months, Alithya Group has paid 1.22M in taxes.
Income Tax1.22M
Effective Tax Rate-0.03
Enterprise Valuation
Alithya Group EV to EBITDA ratio is 9.23, with an EV/FCF ratio of 15.50.
EV to Sales0.53
EV to EBITDA9.23
EV to Free Cash Flow15.50
EV to Operating Cash Flow14.26
Balance Sheet
Alithya Group has C$12.83M in cash and marketable securities with C$126.72M in debt, giving a net cash position of -C$113.88M billion.
Cash & Marketable SecuritiesC$12.83M
Total DebtC$126.72M
Net Cash-C$113.88M
Net Cash Per Share-C$1.27
Tangible Book Value Per Share-C$0.74
Margins
Gross margin is 31.89%, with operating margin of 1.10%, and net profit margin of -8.12%.
Gross Margin31.89%
Operating Margin1.10%
Pretax Margin-7.87%
Net Profit Margin-8.12%
EBITDA Margin5.74%
EBIT Margin1.10%
Analyst Forecast
The average price target for Alithya Group is C$1.59, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.59
Price Target Upside9.48% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast0.83%
EPS Growth Forecast-3800.00%