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 94.83 -
Change - -13.99% -22.39% -14.89% -18.83% -31.2% -
Enterprise Value (EV) 1 409.2 380.2 319.6 272.8 251.7 193.5 170.2
Change - -7.08% -15.95% -14.64% -7.71% -23.12% -12.04%
P/E Ratio -17.9x -8.44x -12.3x 171x -3.55x 19.6x 9.19x
PBR - - 1.14x 0.92x 0.96x 0.71x -
PEG - -0.1x 0.3x -2x 0x -0x 0x
Capitalization / Revenue 0.68x 0.49x 0.41x 0.36x 0.29x 0.21x 0.2x
EV / Revenue 0.93x 0.73x 0.65x 0.58x 0.53x 0.42x 0.36x
EV / EBITDA 18.1x 10.5x 9.01x 5.72x 5.35x 4.46x 3.54x
EV / EBIT 142x 182x 49.4x 21.1x -8.96x 15.6x 8.34x
EV / FCF -122x 14x 21.4x 5.78x 10.3x 6.69x 5.09x
FCF Yield -0.82% 7.14% 4.67% 17.3% 9.7% 14.9% 19.7%
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 43.41 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 6.675 12.68
Net Debt 1 110.3 123.1 120 103 113.9 98.69 75.39
Reference price 2 3.2300 2.7000 2.0900 1.7100 1.4200 0.9800 0.9800
Nbr of stocks (in thousands) 92,534 95,213 95,462 99,305 97,072 96,766 -
Announcement Date 6/17/22 6/8/23 6/13/24 6/12/25 6/11/26 - -
1CAD in Million2CAD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.6x0.42x4.46x - 67.92M
17.79x4.08x11.25x2.33% 5.22B
17.43x1.32x12.21x - 4.69B
10.62x7.23x8.74x6.75% 2.4B
12.21x - - - 1.32B
16.98x3.46x9.27x4.56% 1.26B
Average 15.77x 3.30x 9.19x 4.54% 2.49B
Weighted average by Cap. 15.97x 3.61x 10.92x 3.84%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Alithya Group Inc.
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