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Ticker
ALYA.TO

Price
1.67
Stock movement down
-0.01 (-0.60%)
Company name
Alithya Group inc Class A
Exchange
(TO
,
Currency
CAD
)
Sector
Technology >
Information Technology Services
Markedsverdi
153.65M
Ent verdi
368.91M
Pris/omsetning
0.32
Pris/bok
0.88
Utbytte avkastning
-
Utbytte vekst
-
Vekst år
-
FCF-utbetaling
-
Etterfølgende P/E
-
Fremtidig P/E
-
PEG
-
EPS-vekst
-4.87%
1 års avkastning
3.73%
3 års avkastning
-19.15%
5 års avkastning
-12.63%
10 års avkastning
-
Sist oppdatert: 2024-12-21

UTBYTTE

ALYA.TO betaler ikke utbytte

VERDSETTELSE

Verdsettelsesforhold

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Verdsettelsesforhold-data
Etterfølgende P/E-
Pris til OCF7.50
Pris til FCF5.27
Pris til EBITDA22.36
EV i forhold til EBITDA53.69

Verdsettelse (Salg/Bokført verdi)

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Verdsettelse (Salg/Bokført verdi) data
Pris til omsetning0.32
Pris til bok0.88
EV i forhold til salg0.77

ØKONOMI

Per aksje

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Per aksje-data
Gjeldende aksje antall92.01M
EPS (TTM)-0.13
FCF per aksje (TTM)0.31

Resultatregnskap

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Resultatregnskap-data
Inntekter (TTM)480.40M
Bruttofortjeneste (TTM)137.91M
Driftsinntekter (TTM)-997.00K
Netto inntekt (TTM)-12.18M
EPS (TTM)-0.13
EPS (1 år fremover)-0.01

Marginer

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Marginer-data
Bruttomargin (TTM)28.71%
Driftsmargin (TTM)-0.21%
Fortjenestemargin (TTM)-2.53%

Balanse

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Balanse-data
Kontanter10.83M
Netto fordringer116.00M
Samlede omløpsmidler134.85M
Goodwill167.39M
Immaterielle eiendeler77.05M
Eiendom, anlegg og utstyr9.57M
Sum eiendeler400.02M
Leverandørgjeld70.93M
Kortsiktig/nåværende langsiktig gjeld118.79M
Sum kortsiktig gjeld103.35M
Sum gjeld226.09M
Aksjonærenes egenkapital173.93M
Netto varige driftsmidler0.00

Kontantstrøm

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Kontantstrøm-data
Kontantstrøm fra drift (TTM)20.49M
Kapitalutgifter (TTM)786.16K
Fri kontantstrøm (TTM)29.17M
Utbetalt utbytte (TTM)0.00

Finansielle inntekter

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Finansielle inntekter-data
Egenkapitalavkastning-7.00%
Avkastning på eiendeler-3.04%
Avkastning på investert kapital-4.26%
Kontantavkastning på investert kapital10.20%

AKSJEINFORMASJON

Aksjediagram

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Aksjekurs-data
Åpning1.70
Daglig høy1.70
Daglig lav1.64
Daglig volum15K
Tidenes høyeste7.15
1 år analytikerestimat2.83
Beta0.41
EPS (TTM)-0.13
Utbytte per aksje-
Ex-div dato-
Neste dato for resultatpresentasjon12 Feb 2025

Nedsidepotensial

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Nedsidepotensial-data
ALYA.TOS&P500
Nåværende prisfall fra toppnotering-76.64%-3.57%
Høyeste prisfall-80.98%-56.47%
Dato for høyeste fall12 Dec 20239 Mar 2009
Gj.snittlig fall fra topp-59.46%-11.13%
Gj.snittlig tid til ny topp1540 days12 days
Maks tid til ny topp1539 days1805 days
SELSKAPSOPPLYSNINGER
ALYA.TO (Alithya Group inc Class A) company logo
Markedsverdi
153.65M
Markedsverdi kategori
Small-cap
Beskrivelse
Alithya Group Inc. provides strategy and digital technology services in Canada, the United States, and Europe. The company offers strategic consulting, enterprise transformation, and business enablement services. It also offers advisory services for digital strategy, organization performance, cybersecurity, enterprise architecture, and change management. In addition, the company provides enterprise resource planning, supply chain management, enterprise performance management, customer relationship management, and human capital management. Further, it offers digital adoption, training, managed services, change enablement, and quality engineering services; machine learning, artificial intelligence, transformational solutions, custom applications development, legacy systems modernization, control/software engineering, data and analytics, and intelligent document processing services. Additionally, the company provides AI-FI, an integrated artificial intelligence and fidelity solution; Alithya Rapid QA, a solution for functionality of applications on platforms in programming language; Alithya Adaptive Learning, a subscription-based platform for drive usage of applications; CASSI analytics, a solutions for nuclear plants and the energy sector to generate and distribute maintenance performance reports; and SIDER, a secure solution that facilitates distribution of medical results to healthcare sectors and to centralized electronic medical records. It serves financial services, energy, manufacturing, telecommunications, transportation and logistics, professional services, healthcare, and government sectors. Alithya Group Inc. was founded in 1992 and is based in Montreal, Canada.
Ansatte
3000
Investorrelasjoner
-
SEC-innsendelser
Adm. direktør
Land
Canada
By
Aksjetype
-
CCC-status
-
Utbyttefrekvens
-
ARRANGEMENTER OG PRESENTASJONER
ArrangementerPresentasjoner
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FORSTÅ VIRKSOMHETEN
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NYHETER OM SELSKAPET
Alle nyheterPressemeldinger
Alithya Group (ALYA.TO) said Monday that it is acquiring XRM Vision in a deal valued at up to $35 mi
2. desember 2024
Alithya Group inc. (TSX: ALYA) ("Alithya") is pleased to announce the acquisition of XRM Vision for a purchase price of up to C$35 million, payable in cash and Class A subordinate voting shares ("Clas...
2. desember 2024
The Canadian market is showing strong momentum as it heads into 2025, supported by resilient consumer spending, rising corporate profits, and the beginning of a rate-cutting cycle. While optimism is h...
26. november 2024
Alithya Group ( TSE:ALYA ) Second Quarter 2025 Results Key Financial Results Revenue: CA$111.5m (down 5.9% from 2Q...
17. november 2024
Alithya Group (TSE:ALYA) has released an update. Alithya Group reported a 5.9% drop in revenues for Q2 2025 to $111.5 million while achieving a notable improvement in its adjusted EBITDA margin to 8.3...
15. november 2024
Despite a dip in revenue, Alithya Group Inc (ALYAF) showcases strong profitability and strategic positioning in key markets.
15. november 2024
Alithya Keeps Sector Perform, But Target Cut at National Bank After "Another Soft Quarter"
14. november 2024
Alithya (ALYAF) delivered earnings and revenue surprises of 300% and 7.09%, respectively, for the quarter ended September 2024. Do the numbers hold clues to what lies ahead for the stock?
14. november 2024
Alithya Q2 Adjusted Profit Higher, Appoints Nicolas Lavoie as Chief Financial Officer
14. november 2024
Alithya Group inc. (TSX: ALYA) ("Alithya") announces today the appointment of Nicolas Lavoie as Chief Financial Officer, effective December 9, 2024.
14. november 2024
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