Company Valuation: Alithya Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 298.9 257.1 199.5 169.8 137.8 112.2 -
Change - -13.99% -22.39% -14.89% -18.83% -18.57% -
Enterprise Value (EV) 1 409.2 380.2 319.6 272.8 251.7 210.9 187.6
Change - -7.08% -15.95% -14.64% -7.71% -16.2% -11.04%
P/E -17.9x -8.44x -12.3x 171x -3.55x 23.2x 10.9x
PBR - - 1.14x 0.92x 0.96x 0.83x -
PEG - -0.1x 0.3x -2x 0x -0x 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 0.46x 0.4x
EV / EBITDA 18.1x 10.5x 9.01x 5.72x 5.35x 4.86x 3.9x
EV / EBIT 142x 182x 49.4x 21.1x -8.96x 17x 9.2x
EV / FCF -122x 14x 21.4x 5.78x 10.3x 7.29x 5.61x
FCF Yield -0.82% 7.14% 4.67% 17.3% 9.7% 13.7% 17.8%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.18 -0.32 -0.17 0.01 -0.4 0.05 0.1067
Distribution rate - - - - - - -
Net sales 1 437.9 522.7 491.1 473.5 477.4 461.1 474.8
EBITDA 1 22.61 36.12 35.47 47.68 47.05 43.42 48.08
EBIT 1 2.889 2.089 6.463 12.95 -28.09 12.4 20.4
Net income 1 -15.55 -30.1 -16.66 1.295 -38.78 5.775 11.92
Net Debt 1 110.3 123.1 120 103 113.9 98.69 75.39
Reference price 2 3.230 2.700 2.090 1.710 1.420 1.160 1.160
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.($)
22.3x5.05x14.31x1.84% 6.62B
18.01x1.29x11.8x - 4.31B
9.99x6.91x8.3x7.24% 2.23B
13.58x - - - 1.46B
14.66x3.09x8.12x4.65% 1.27B
Average 15.71x 4.08x 10.63x 4.58% 3.18B
Weighted average by Cap. 17.99x 4.04x 12.09x 3.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  2. Stocks
  3. ALYA Stock
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  5. Valuation Alithya Group Inc.