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5-day change | 1st Jan Change | ||
| 1.040 CAD | +2.97% |
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+4.00% | -37.72% |
| 06-12 | Alithya Group Inc., Q4 2026 Earnings Call, Jun 11, 2026 | |
| 06-11 | Alithya Group Inc. Reports Earnings Results for the Full Year Ended March 31, 2026 | CI |
Projected Income Statement: Alithya Group Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 437.9 | 522.7 | 491.1 | 473.5 | 477.4 | 461.1 | 474.8 |
| Change | - | 19.37% | -6.04% | -3.59% | 0.83% | -3.41% | 2.97% |
| EBITDA 1 | 22.61 | 36.12 | 35.47 | 47.68 | 47.05 | 43.41 | 48.08 |
| Change | - | 59.77% | -1.8% | 34.41% | -1.31% | -7.75% | 10.76% |
| EBIT 1 | 2.889 | 2.089 | 6.463 | 12.95 | -28.09 | 12.4 | 20.4 |
| Change | - | -27.69% | 209.38% | 100.4% | -316.9% | 144.14% | 64.52% |
| Interest Paid 1 | -4.579 | -9.335 | -11.86 | -8.882 | -9.469 | -9.1 | -8.55 |
| Earnings before Tax (EBT) 1 | - | -36.35 | -16.6 | 4.07 | -37.56 | 3.6 | 11.15 |
| Change | - | - | 54.34% | 124.52% | -1,022.9% | 109.58% | 209.72% |
| Net income 1 | -15.55 | -30.1 | -16.66 | 1.295 | -38.78 | 6.675 | 12.68 |
| Change | - | -93.57% | 44.65% | 107.77% | -3,094.36% | 117.21% | 89.89% |
| Announcement Date | 6/17/22 | 6/8/23 | 6/13/24 | 6/12/25 | 6/11/26 | - | - |
Forecast Balance Sheet: Alithya Group Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 110 | 123 | 120 | 103 | 114 | 98.7 | 75.4 |
| Change | - | 11.82% | -2.44% | -14.17% | 10.68% | -13.33% | -23.61% |
| Announcement Date | 6/17/22 | 6/8/23 | 6/13/24 | 6/12/25 | 6/11/26 | - | - |
Cash Flow Forecast: Alithya Group Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | 1.736 | 0.746 | - | - | - | - |
| Change | - | - | -57.03% | - | - | - | - |
| Free Cash Flow (FCF) 1 | -3.348 | 27.15 | 14.92 | 47.23 | 24.41 | 28.92 | 33.47 |
| Change | - | 910.81% | -45.03% | 216.5% | -48.32% | 18.48% | 15.73% |
| Announcement Date | 6/17/22 | 6/8/23 | 6/13/24 | 6/12/25 | 6/11/26 | - | - |
Forecast Financial Ratios: Alithya Group Inc.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 5.16% | 6.91% | 7.22% | 10.07% | 9.86% | 9.41% | 10.13% |
| EBIT Margin (%) | 0.66% | 0.4% | 1.32% | 2.74% | -5.88% | 2.69% | 4.3% |
| EBT Margin (%) | - | -6.96% | -3.38% | 0.86% | -7.87% | 0.78% | 2.35% |
| Net margin (%) | -3.55% | -5.76% | -3.39% | 0.27% | -8.12% | 1.45% | 2.67% |
| FCF margin (%) | -0.76% | 5.19% | 3.04% | 9.98% | 5.11% | 6.27% | 7.05% |
| FCF / Net Income (%) | 21.53% | -90.2% | -89.57% | 3,647.18% | -62.95% | 433.29% | 264.07% |
Profitability | |||||||
| ROA | - | -2.79% | 3.09% | - | -9.6% | 3.1% | 5% |
| ROE | - | -6.57% | 7.47% | 0.72% | -23.7% | 7.8% | 11.4% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 4.88x | 3.41x | 3.38x | 2.16x | 2.42x | 2.27x | 1.57x |
| Debt / Free cash flow | -32.94x | 4.54x | 8.04x | 2.18x | 4.67x | 3.41x | 2.25x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 0.33% | 0.15% | - | - | - | - |
| CAPEX / EBITDA (%) | - | 4.81% | 2.1% | - | - | - | - |
| CAPEX / FCF (%) | - | 6.4% | 5% | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 1.836 | 1.858 | 1.473 | 1.39 | - |
| Change | - | - | - | 1.21% | -20.74% | -5.64% | - |
| EPS 1 | -0.18 | -0.32 | -0.17 | 0.01 | -0.4 | 0.05 | 0.1067 |
| Change | - | -77.78% | 46.88% | 105.88% | -4,100% | 112.5% | 113.34% |
| Nbr of stocks (in thousands) | 92,534 | 95,213 | 95,462 | 99,305 | 97,072 | 96,766 | 96,766 |
| Announcement Date | 6/17/22 | 6/8/23 | 6/13/24 | 6/12/25 | 6/11/26 | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 20.8x | 9.75x |
| PBR | 0.75x | - |
| EV / Sales | 0.43x | 0.37x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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