Alithya Group Inc.

Total Valuation

Alithya Group Inc. carries a market capitalization of 77.41M, placing it among publicly traded companies globally. Its enterprise value stands at 220.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alithya Group Inc. currently has 96.77M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.69.

Enterprise Valuation

On an enterprise value basis, Alithya Group Inc. trades at an EV/EBITDA multiple of 6.43 and an EV/FCF ratio of 6.13. The EV/Sales ratio of 0.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.33 provides insight into valuation relative to core operating earnings.

Financial Position

Alithya Group Inc. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.41, indicating elevated leverage, while an interest coverage ratio of 4.17 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Alithya Group Inc. has paid 4.17M in income taxes, reflecting an effective tax rate of 5.19.

Stock Price Statistics

Alithya Group Inc.'s stock has declined approximately -32.77311% over the past 52 weeks. The 50-day moving average sits at 0.77, while the 200-day moving average is 0.99.

Income Statement

Over the trailing twelve months, Alithya Group Inc. generated 458.28M in revenue and converted that into -41.38M in net income, yielding earnings per share of -0.42. EBITDA reached 34.26M, while operating income came in at 14.38M.

Balance Sheet

Alithya Group Inc. holds 13.21M in cash and equivalents against 135.82M in total debt, resulting in a net debt position of 117.21M. Total book value stands at 142.36M, with working capital of 43.16M providing operational flexibility.

Cash Flow

Alithya Group Inc. produced 25.22M in operating cash flow over the past twelve months. After subtracting -1.60M in capital expenditures, free cash flow totaled 23.61M - equivalent to 0.24 per share.

Margins

Alithya Group Inc. operates with a gross margin of 30.84, reflecting its pricing power and cost economics. The operating margin of 3.14 and net profit margin of -9.03 provide insight into operational efficiency.

Dividends & Yields

Scores

Alithya Group Inc. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.