ALYA Alithya Group Inc.

1.105CAD+0.45%Mkt Cap: 77.87M $P/E: —

Alithya Group Inc., together with its subsidiaries, provides information technology services and solutions in Canada, the United States, and internationally. The company offers strategic consulting services, including di…

Key Statistics

Company
Market Cap77.87M USD
Enterprise Value166.81M USD
Revenue (TTM)333.75M USD
Gross Profit108.69M USD
Net Income (TTM)-28.24M USD
Revenue/Share4.71 CAD
Last Price1.105 CAD
Fiscal Year EndMar 2026
MR QuarterJun 2026
Employees2.6K
CountryCA
SectorTechnology
IndustryInformation Technology Services
ISINCA01643B1067
Valuation
P/E (Trailing)—
P/E (Forward)5.53
PEG2.30
EV/EBITDA7.28
EV/Revenue0.50
P/S0.23
P/B0.75
EPS (TTM)-0.43
EPS (Forward)0.20
52W Range
0.940013% of range2.200
52W High2.200 CAD
52W Low0.9400 CAD
Profitability
Gross Margin31.26%
Oper. Margin-0.20%
EBITDA Margin6.86%
Profit Margin-8.12%
ROE-27.18%
ROA-10.15%
Growth
Revenue Growth-15.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF18.81M USD
CapEx (TTM)1.26M USD
FCF Margin4.70%
FCF Yield20.14%
Net Debt89.29M USD
Net Debt/EBITDA3.90
Balance Sheet
Debt/Equity0.89
Current Ratio1.46
Quick Ratio1.34
Book Value/Sh1.47 CAD
Cash/Share0.14 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)1.270 CAD
Upside (mean)+14.9%
Target Range1.000 CAD – 1.500 CAD
1.000+14.9% to mean1.500
# Analysts5
Ownership
Shares Out.89.44M
Float60.09M
Insiders20.23%
Institutions27.53%
Short Interest
Short Ratio5.3d
Short % Float0.20%
Short % Out.0.15%
Shares Short148.71K
Short (prev mo.)329.69K
Technical
SMA 501.118 (-1.1%)
SMA 2001.295 (-14.6%)
Beta-0.25
S&P 52W Chg15.84%
Avg Vol (30d)35.42K
Avg Vol (10d)21.46K
Technical Indicators
RSI (14)49.7
MACD0.0047
MACD Signal0.0048
MACD Hist.-0.0000
BB Upper1.172 CAD
BB Middle1.107 CAD
BB Lower1.041 CAD
BB Width11.85%
ATR (14)0.0473 CAD
Vol Ratio (20d)0.21x