Company Valuation: Alithya Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 298.9 257.1 199.5 169.8 137.8 105.5 -
Change - -13.99% -22.39% -14.89% -18.83% -23.48% -
Enterprise Value (EV) 1 409.2 380.2 319.6 272.8 251.7 212.5 202
Change - -7.08% -15.95% -14.64% -7.71% -15.59% -4.94%
P/E -17.9x -8.44x -12.3x 171x -3.55x -40.9x 40.9x
PBR - - 1.14x 0.92x 0.96x 0.72x 0.69x
PEG - -0.1x 0.3x -2x 0x 0.4x -0x
Capitalization / Revenue 0.68x 0.49x 0.41x 0.36x 0.29x 0.25x 0.24x
EV / Revenue 0.93x 0.73x 0.65x 0.58x 0.53x 0.51x 0.47x
EV / EBITDA 18.1x 10.5x 9.01x 5.72x 5.35x 6.88x 5.46x
EV / EBIT 142x 182x 49.4x 21.1x -8.96x -101x 39.6x
EV / FCF -122x 14x 21.4x 5.78x 10.3x 10.7x 7.51x
FCF Yield -0.82% 7.14% 4.67% 17.3% 9.7% 9.31% 13.3%
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 1.090 1.090
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, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-40.87x0.51x6.88x - 74.55M
14.74x1.09x9.99x - 3.53B
11.76x8.22x9.9x6.18% 2.58B
14.06x - - - 1.49B
14.65x3.12x8.38x4.64% 1.28B
Average 2.87x 3.23x 8.79x 5.41% 1.79B
Weighted average by Cap. 13.29x 3.90x 9.65x 5.67%

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.