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Ticker
ALYA

Price
-
Stock movement up
+0.41 (36.28%)
Company name
Alithya Group inc Class A
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Information Technology Services
Market cap
135.91M
Ent value
371.39M
Price/Sales
0.27
Price/Book
0.79
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
15.68%
1 year return
-14.92%
3 year return
-16.55%
5 year return
-12.72%
10 year return
-12.79%
Last updated: 2024-12-16

DIVIDENDS

ALYA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF13.11
Price to FCF14.18
Price to EBITDA8.92
EV to EBITDA24.38

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.27
Price to Book0.79
EV to Sales0.73

FINANCIALS

Per share

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Per share data
Current share count88.26M
EPS (TTM)-0.41
FCF per share (TTM)0.10

Income statement

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Income statement data
Revenue (TTM)506.81M
Gross profit (TTM)151.29M
Operating income (TTM)-13.74M
Net income (TTM)-38.95M
EPS (TTM)-0.41
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)29.85%
Operating margin (TTM)-2.71%
Profit margin (TTM)-7.69%

Balance Sheet

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Balance Sheet data
Cash10.82M
Net receivables88.38M
Total current assets132.09M
Goodwill164.56M
Intangible assets85.12M
Property, plant and equipment11.13M
Total assets418.26M
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities113.54M
Total liabilities246.29M
Shareholder's equity171.97M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)10.37M
Capital expenditures (TTM)782.00K
Free cash flow (TTM)9.59M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-22.65%
Return on Assets-9.31%
Return on Invested Capital-13.80%
Cash Return on Invested Capital3.40%

STOCK INFORMATION

Downside potential

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Downside potential data
ALYAS&P500
Current price drop from All-time high-96.46%-
Highest price drop-97.75%-56.47%
Date of highest drop12 Dec 20239 Mar 2009
Avg drop from high-83.03%-11.07%
Avg time to new high140 days12 days
Max time to new high6447 days1805 days
COMPANY DETAILS
ALYA (Alithya Group inc Class A) company logo
Marketcap
135.91M
Marketcap category
Small-cap
Description
Alithya Group Inc. provides strategy and digital technology services in Canada, the United States, and Europe. The company's business strategy services include strategic consulting, digital transformation, organizational performance, and enterprise architecture services. It also provides application services, such as digital applications DevOps, legacy systems modernization, control and software engineering, cloud infrastructure, quality assurance, and automated testing; enterprise solutions comprising enterprise resource planning, corporate performance management, customer relationship management, and human capital management; and data and analytics solutions, including business intelligence, data management, artificial intelligence (AI), and machine learning, as well as internet of things. In addition, the company provides AI-FI, an integrated artificial intelligence and fidelity solution; Alithya GoTest, solution allows clients to test the functionality of applications on various platforms; CASSI analytics for online weekly maintenance, outage management, petrochemical turnarounds, and maintenance and reliability; 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. The company was founded in 1992 and is headquartered in Montreal, Canada.
Employees
3600
Investor relations
-
SEC filings
CEO
Paul Raymond
Country
USA
City
Québec
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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