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Alithya Group (TSE:ALYA)
TSX:ALYA
Total Valuation
Alithya Group has a market cap or net worth of $183.71M. The enterprise value is C$169.05M.
Market Cap$183.71M
Enterprise ValueC$169.05M
Share Statistics
Alithya Group has 92,030,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,030,850
Owned by Insiders8.48%
Owned by Institutions10.25%
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 Employee163.71K
Profits Per Employee-5.55K
Employee Count3,000
Asset Turnover1.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Alithya Group is -11.64. Alithya Group’s PEG ratio is -0.03.
PE Ratio-11.64
PS Ratio0.00
PB Ratio1.09
Price to Fair Value1.11
Price to FCF33.39
Price to Operating Cash Flow15.96
PEG Ratio-0.03
Income Statement
In the last 12 months, Alithya Group had revenue of 491.13M and earned -16.66M in profits. Earnings per share was -0.17.
Revenue491.13M
Gross Profit140.84M
Operating Income-4.74M
Pretax Income-16.60M
Net Income-16.66M
EBITDA24.93M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 36.82M and capital expenditures -1.29M, giving a free cash flow of 35.53M billion.
Operating Cash Flow36.82M
Free Cash Flow35.53M
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
Beta1.00
52-Week Price Change-16.52%
50-Day Moving Average1.73
200-Day Moving Average1.76
Relative Strength Index (RSI)58.13
Average Volume (3m)18.13K
Important Dates
Alithya Group upcoming earnings date is Jun 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateJun 12, 2025
Ex-Dividend Date―
Financial Position
Alithya Group as a current ratio of 1.19, with Debt / Equity ratio of 52.18%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap0.61
Net Debt to EBITDA4.81
Interest Coverage Ratio-0.38
Taxes
In the past 12 months, Alithya Group has paid 61.00K in taxes.
Income Tax61.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Alithya Group EV to EBITDA ratio is 12.59, with an EV/FCF ratio of 21.10.
EV to Sales0.64
EV to EBITDA12.59
EV to Free Cash Flow21.10
EV to Operating Cash Flow20.04
Balance Sheet
Alithya Group has $14.09M in cash and marketable securities with C$131.94M in debt, giving a net cash position of $117.84M billion.
Cash & Marketable Securities$14.09M
Total DebtC$131.94M
Net Cash$117.84M
Net Cash Per Share$1.28
Tangible Book Value Per Share-$0.76
Margins
Gross margin is 29.74%, with operating margin of -0.97%, and net profit margin of -3.39%.
Gross Margin29.74%
Operating Margin-0.97%
Pretax Margin-3.38%
Net Profit Margin-3.39%
EBITDA Margin5.08%
EBIT Margin-0.96%
Analyst Forecast
The average price target for Alithya Group is $2.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.33
Price Target Upside26.00% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-7.52%
EPS Growth Forecast88.69%