Company Valuation: Alithya Group Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 298.9 257.1 199.5 169.8 137.8 108.4 -
Change - -13.99% -22.39% -14.89% -18.83% -21.38% -
Enterprise Value (EV) 1 409.2 380.2 319.6 272.8 251.7 215.4 204.9
Change - -7.08% -15.95% -14.64% -7.71% -14.44% -4.88%
P/E -17.9x -8.44x -12.3x 171x -3.55x -42x 42x
PBR - - 1.14x 0.92x 0.96x 0.74x 0.7x
PEG - -0.1x 0.3x -2x 0x 0.5x -0x
Capitalization / Revenue 0.68x 0.49x 0.41x 0.36x 0.29x 0.26x 0.25x
EV / Revenue 0.93x 0.73x 0.65x 0.58x 0.53x 0.51x 0.48x
EV / EBITDA 18.1x 10.5x 9.01x 5.72x 5.35x 6.98x 5.54x
EV / EBIT 142x 182x 49.4x 21.1x -8.96x -103x 40.2x
EV / FCF -122x 14x 21.4x 5.78x 10.3x 10.9x 7.61x
FCF Yield -0.82% 7.14% 4.67% 17.3% 9.7% 9.18% 13.1%
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 1.120 1.120
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.($)
32.13x16.36x23.25x0.67% 739B
38.77x7.05x25.02x0.93% 84.85B
22.33x4.42x9.73x0.76% 64.09B
11.14x1.48x7.61x0.99% 48.5B
46.36x1.75x9.77x-.--% 47.09B
-78.3x17.67x42.64x-.--% 45.36B
19.4x3.32x7.92x1.63% 31.15B
20.05x6.12x11.74x-.--% 26.25B
10.06x2.6x6.3x-.--% 25.29B
Average 13.55x 6.75x 16.00x 0.55% 123.51B
Weighted average by Cap. 26.11x 12.83x 21.06x 0.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Alithya Group Inc.

Historical PBR trend

Valuation ratios - PBR - Alithya Group Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Alithya Group Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Alithya Group Inc.

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