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 95.8 -
Change - -13.99% -22.39% -14.89% -18.83% -30.5% -
Enterprise Value (EV) 1 409.2 380.2 319.6 272.8 251.7 194.5 171.2
Change - -7.08% -15.95% -14.64% -7.71% -22.74% -11.98%
P/E -17.9x -8.44x -12.3x 171x -3.55x 19.8x 9.28x
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 4.48x 3.56x
EV / EBIT 142x 182x 49.4x 21.1x -8.96x 15.7x 8.39x
EV / FCF -122x 14x 21.4x 5.78x 10.3x 6.72x 5.11x
FCF Yield -0.82% 7.14% 4.67% 17.3% 9.7% 14.9% 19.6%
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 0.9900 0.9900
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.99x4.1x11.32x2.25% 5.26B
16.55x1.26x11.67x - 4.45B
10.02x6.78x8.2x7.15% 2.27B
12.11x - - - 1.31B
17.37x3.56x9.53x4.46% 1.29B
Average 14.81x 3.92x 10.18x 4.62% 2.91B
Weighted average by Cap. 15.73x 3.55x 10.73x 3.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. ALYA Stock
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  5. Valuation Alithya Group Inc.
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