ALYAAlithya Group Inc.

1.060CAD-1.85%Mkt Cap: 74.70M $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 Cap74.70M $
Enterprise Value163.99M $
Revenue (TTM)333.75M $
Gross Profit108.69M $
Net Income (TTM)-28.24M $
Revenue/Share3.427 USD
Last Price1.060 CAD
Fiscal Year EndMar 2026
MR QuarterJun 2026
Employees2.6K
CountryCA
SectorTechnology
IndustryInformation Technology Services
ISIN
Valuation
P/E (Trailing)
P/E (Forward)5.30
PEG2.30
EV/EBITDA7.16
EV/Revenue0.49
P/S0.22
P/B0.72
EPS (TTM)-0.43
EPS (Forward)0.20
52W Range
0.94007% of range2.590
52W High2.590 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 $
CapEx (TTM)1.26M $
FCF Margin4.70%
FCF Yield20.99%
Net Debt89.29M $
Net Debt/EBITDA3.90
Balance Sheet
Debt/Equity0.89
Current Ratio1.46
Quick Ratio1.34
Book Value/Sh1.471 CAD
Cash/Share0.1370 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating2.7 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)1.270 CAD
Upside (mean)+19.8%
Target Range1.000 CAD1.500 CAD
CAD1.000+19.8% to meanCAD1.500
# Analysts5
Ownership
Shares Out.89.44M
Float55.61M
Insiders20.23%
Institutions27.72%
Short Interest
Short Ratio4.3d
Short % Float0.48%
Short % Out.0.37%
Shares Short354.11K
Short (prev mo.)398.69K
Technical
SMA 501.055 (+0.5%)
SMA 2001.396 (-24.0%)
Beta-0.17
S&P 52W Chg19.18%
Avg Vol (30d)59.31K
Avg Vol (10d)39.75K
Technical Indicators
RSI (14)42.8
MACD0.0098
MACD Signal0.0247
MACD Hist.-0.0149
BB Upper1.342 CAD
BB Middle1.120 CAD
BB Lower0.8979 CAD
BB Width39.67%
ATR (14)0.0627 CAD
Vol Ratio (20d)0.45x