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Alithya Group (TSE:ALYA)
TSX:ALYA
Total Valuation
Alithya Group has a market cap or net worth of C$143.56M. The enterprise value is C$248.44M.
Market CapC$143.56M
Enterprise ValueC$248.44M
Share Statistics
Alithya Group has 92,368,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,368,780
Owned by Insiders10.13%
Owned by Institutions10.21%
Financial Efficiency
Alithya Group’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -1.50%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.50%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee157.83K
Profits Per Employee431.67
Employee Count3,000
Asset Turnover1.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alithya Group is ―. Alithya Group’s PEG ratio is 0.25.
PE Ratio―
PS Ratio0.39
PB Ratio1.11
Price to Fair Value1.11
Price to FCF13.03
Price to Operating Cash Flow3.56
PEG Ratio0.25
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 37.53M and capital expenditures -1.60M, giving a free cash flow of 35.93M billion.
Operating Cash Flow37.53M
Free Cash Flow35.93M
Free Cash Flow per Share0.39
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
Beta0.47
52-Week Price Change-38.18%
50-Day Moving Average1.66
200-Day Moving Average1.88
Relative Strength Index (RSI)32.25
Average Volume (3m)108.37K
Important Dates
Alithya Group upcoming earnings date is Jun 11, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateJun 11, 2026
Ex-Dividend Date―
Financial Position
Alithya Group as a current ratio of 1.19, with Debt / Equity ratio of 80.95%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.61
Net Debt to EBITDA4.94
Interest Coverage Ratio-0.38
Taxes
In the past 12 months, Alithya Group has paid 2.77M in taxes.
Income Tax2.77M
Effective Tax Rate>-0.01
Enterprise Valuation
Alithya Group EV to EBITDA ratio is 12.93, with an EV/FCF ratio of 21.10.
EV to Sales0.64
EV to EBITDA12.93
EV to Free Cash Flow21.10
EV to Operating Cash Flow20.04
Balance Sheet
Alithya Group has C$12.94M in cash and marketable securities with C$125.80M in debt, giving a net cash position of -C$112.85M billion.
Cash & Marketable SecuritiesC$12.94M
Total DebtC$125.80M
Net Cash-C$112.85M
Net Cash Per Share-C$1.22
Tangible Book Value Per Share-C$0.76
Margins
Gross margin is 30.94%, with operating margin of -0.97%, and net profit margin of -3.39%.
Gross Margin30.94%
Operating Margin-0.97%
Pretax Margin-3.38%
Net Profit Margin-3.39%
EBITDA Margin4.95%
EBIT Margin-0.96%
Analyst Forecast
The average price target for Alithya Group is C$2.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$2.53
Price Target Upside81.86% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.40%
EPS Growth Forecast-691.81%