ALITHYA GROUP INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.14 CAD | +0.94% |
|
+3.88% | +21.59% |
| Mar. 21 | Alithya Group Inc. Appoints Ines Gbegan to Its Board of Directors | CI |
| Feb. 14 | Transcript : Alithya Group Inc., Q3 2024 Earnings Call, Feb 14, 2024 |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 233.6 | 142.9 | 178.8 | 298.9 | 257.1 | 202.3 | - | - |
| Enterprise Value (EV) 1 | 249.1 | 200.5 | 242.3 | 409.2 | 380.2 | 316.8 | 301.3 | 266.1 |
| P/E ratio | -12.4 x | -3.51 x | -10.2 x | -17.9 x | -8.44 x | -9.64 x | -70.7 x | 13.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.12 x | 0.51 x | 0.62 x | 0.68 x | 0.49 x | 0.41 x | 0.39 x | 0.37 x |
| EV / Revenue | 1.19 x | 0.72 x | 0.84 x | 0.93 x | 0.73 x | 0.64 x | 0.58 x | 0.49 x |
| EV / EBITDA | 40.1 x | 17 x | 25.1 x | 18.1 x | 10.5 x | 9.01 x | 6.82 x | 5.21 x |
| EV / FCF | -12.1 x | 47.7 x | -94.7 x | -122 x | 14 x | 30.5 x | 11.2 x | 7 x |
| FCF Yield | -8.25% | 2.1% | -1.06% | -0.82% | 7.14% | 3.27% | 8.92% | 14.3% |
| Price to Book | - | - | 1.67 x | - | - | 1.19 x | 1.16 x | 1.04 x |
| Nbr of stocks (in thousands) | 55,612 | 58,074 | 58,243 | 92,534 | 95,213 | 95,415 | - | - |
| Reference price 2 | 4.200 | 2.460 | 3.070 | 3.230 | 2.700 | 2.120 | 2.120 | 2.120 |
| Announcement Date | 6/19/19 | 6/19/20 | 6/10/21 | 6/17/22 | 6/8/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 209.5 | 279 | 287.6 | 437.9 | 522.7 | 496.6 | 517.2 | 539.5 |
| EBITDA 1 | 6.209 | 11.79 | 9.645 | 22.61 | 36.12 | 35.14 | 44.17 | 51.07 |
| EBIT 1 | -13.08 | -12.93 | -5.861 | 2.889 | 2.089 | 1.593 | 20.67 | 33.45 |
| Operating Margin | -6.25% | -4.63% | -2.04% | 0.66% | 0.4% | 0.32% | 4% | 6.2% |
| Earnings before Tax (EBT) 1 | -15.33 | - | -19.62 | - | -36.35 | -20.72 | -4.375 | - |
| Net income 1 | -12.48 | - | -17.34 | -15.55 | -30.1 | -20.47 | -4.434 | 9.178 |
| Net margin | -5.96% | - | -6.03% | -3.55% | -5.76% | -4.12% | -0.86% | 1.7% |
| EPS 2 | -0.3400 | -0.7000 | -0.3000 | -0.1800 | -0.3200 | -0.2200 | -0.0300 | 0.1600 |
| Free Cash Flow 1 | -20.56 | 4.204 | -2.56 | -3.348 | 27.15 | 10.37 | 26.86 | 38.02 |
| FCF margin | -9.81% | 1.51% | -0.89% | -0.76% | 5.19% | 2.09% | 5.19% | 7.05% |
| FCF Conversion (EBITDA) | - | 35.65% | - | - | 75.15% | 29.52% | 60.82% | 74.45% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 414.28% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 6/19/19 | 6/19/20 | 6/10/21 | 6/17/22 | 6/8/23 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 105.3 | 109.7 | 120 | 126.8 | 128.9 | 130.8 | 136.2 | 131.6 | 118.5 | 120.5 | 126 | 126.7 | 126.1 | 128.9 | 133.6 |
| EBITDA 1 | 5.035 | 4.514 | 6.048 | 6.198 | 9.44 | 10.02 | 10.46 | 9.055 | 6.456 | 9.456 | 10.2 | 9.7 | 10.4 | 12 | 12.9 |
| EBIT 1 | 0.338 | -0.324 | 0.796 | -0.08 | 1.13 | 0.99 | 0.049 | 0.563 | - | 2.713 | 1.746 | - | - | - | - |
| Operating Margin | 0.32% | -0.3% | 0.66% | -0.06% | 0.88% | 0.76% | 0.04% | 0.43% | - | 2.25% | 1.39% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.831 | -3.616 | - | - | -6.077 | -5.126 | -20.5 | -7.095 | - | -2.883 | -2.096 | - | - | - | - |
| Net income 1 | -2.777 | -3.486 | -7.253 | -4.164 | -0.435 | -5.505 | -19.99 | -7.245 | -9.176 | -2.537 | -1.587 | - | - | - | - |
| Net margin | -2.64% | -3.18% | -6.05% | -3.28% | -0.34% | -4.21% | -14.68% | -5.51% | -7.74% | -2.11% | -1.26% | - | - | - | - |
| EPS 2 | -0.0300 | -0.0400 | -0.0800 | -0.0400 | -0.004600 | -0.0600 | -0.2100 | -0.0800 | -0.1000 | -0.0300 | -0.0225 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 2/10/22 | 6/17/22 | 8/11/22 | 11/10/22 | 2/14/23 | 6/8/23 | 8/10/23 | 11/14/23 | 2/14/24 | - | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 15.5 | 57.7 | 63.5 | 110 | 123 | 114 | 99 | 63.8 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.497 x | 4.889 x | 6.584 x | 4.878 x | 3.409 x | 3.258 x | 2.241 x | 1.249 x |
| Free Cash Flow 1 | -20.6 | 4.2 | -2.56 | -3.35 | 27.1 | 10.4 | 26.9 | 38 |
| ROE (net income / shareholders' equity) | -13.6% | -28.5% | -14.7% | - | -6.57% | 5.4% | 10.9% | 13.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | -2.79% | 2.2% | 4.7% | 6.1% |
| Assets 1 | - | - | - | - | 1,079 | -930.5 | -94.35 | 150.5 |
| Book Value Per Share 2 | - | - | 1.840 | - | - | 1.780 | 1.830 | 2.040 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.98 | 4.49 | 2.1 | - | 1.74 | 0.56 | 1.1 | 1.14 |
| Capex / Sales | 0.47% | 1.61% | 0.73% | - | 0.33% | 0.11% | 0.21% | 0.21% |
| Announcement Date | 6/19/19 | 6/19/20 | 6/10/21 | 6/17/22 | 6/8/23 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
2.12
CAD
Average target price
2.85
CAD
Spread / Average Target
+34.43%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +20.45% | 148M | |
| -12.92% | 194B | |
| +2.02% | 166B | |
| +2.20% | 153B | |
| +4.61% | 99.85B | |
| +6.40% | 77.56B | |
| +20.63% | 73.55B | |
| -7.01% | 71B | |
| -20.74% | 52.81B | |
| -5.37% | 47.86B |
- Stock Market
- Equities
- ALYA Stock
- Financials Alithya Group Inc.
