|
Market Closed -
Toronto S.E.
05:59:59 22/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 1.060 CAD | 0.00% |
|
-7.83% | -36.53% |
| 10/09 | Alithya Group Inc. - Shareholder/Analyst Call | |
| 24/08 | Alithya Buys Certain Assets of Project Technologies | MT |
Company Valuation: Alithya Group Inc.
Data adjusted to current consolidation scope
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Market Cap 1 | 298.9 | 257.1 | 199.5 | 169.8 | 137.8 | 102.6 | - |
| Change | - | -13.99% | -22.39% | -14.89% | -18.83% | -25.59% | - |
| Enterprise Value (EV) 1 | 409.2 | 380.2 | 319.6 | 272.8 | 251.7 | 209.6 | 199.1 |
| Change | - | -7.08% | -15.95% | -14.64% | -7.71% | -16.75% | -5.01% |
| P/E | -17.9x | -8.44x | -12.3x | 171x | -3.55x | -39.7x | 39.7x |
| PBR | - | - | 1.14x | 0.92x | 0.96x | 0.7x | 0.67x |
| PEG | - | -0.1x | 0.3x | -2x | 0x | 0.4x | -0x |
| Capitalization / Revenue | 0.68x | 0.49x | 0.41x | 0.36x | 0.29x | 0.24x | 0.24x |
| EV / Revenue | 0.93x | 0.73x | 0.65x | 0.58x | 0.53x | 0.5x | 0.46x |
| EV / EBITDA | 18.1x | 10.5x | 9.01x | 5.72x | 5.35x | 6.79x | 5.38x |
| EV / EBIT | 142x | 182x | 49.4x | 21.1x | -8.96x | -99.8x | 39x |
| EV / FCF | -122x | 14x | 21.4x | 5.78x | 10.3x | 10.6x | 7.4x |
| FCF Yield | -0.82% | 7.14% | 4.67% | 17.3% | 9.7% | 9.44% | 13.5% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - |
| EPS 2 | -0.18 | -0.32 | -0.17 | 0.01 | -0.4 | -0.0267 | 0.0267 |
| Distribution rate | - | - | - | - | - | - | - |
| Net sales 1 | 437.9 | 522.7 | 491.1 | 473.5 | 477.4 | 420.6 | 430.6 |
| EBITDA 1 | 22.61 | 36.12 | 35.47 | 47.68 | 47.05 | 30.87 | 36.99 |
| EBIT 1 | 2.889 | 2.089 | 6.463 | 12.95 | -28.09 | -2.1 | 5.1 |
| Net income 1 | -15.55 | -30.1 | -16.66 | 1.295 | -38.78 | -2.667 | 4.967 |
| Net Debt 1 | 110.3 | 123.1 | 120 | 103 | 113.9 | 107 | 96.5 |
| Reference price 2 | 3.230 | 2.700 | 2.090 | 1.710 | 1.420 | 1.060 | 1.060 |
| Nbr of stocks (in thousands) | 92,534 | 95,213 | 95,462 | 99,305 | 97,072 | 96,766 | - |
| Announcement Date | 17/6/22 | 8/6/23 | 13/6/24 | 12/6/25 | 11/6/26 | - | - |
1CAD in Million2CAD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -39.75x | 0.5x | 6.79x | - | 73.22M | |
| 15.95x | 1.16x | 10.65x | - | 3.82B | |
| 11.88x | 8.31x | 10.01x | 6.11% | 2.63B | |
| 14.43x | - | - | - | 1.53B | |
| 15.03x | 3.22x | 8.65x | 4.52% | 1.33B | |
| Average | 3.51x | 3.30x | 9.02x | 5.32% | 1.87B | |
| Weighted average by Cap. | 14.00x | 3.90x | 10.06x | 5.58% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
- Stock Market
- Stocks
- ALYA Stock
- Valuation Alithya Group Inc.
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