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 17/06/22 08/06/23 13/06/24 12/06/25 11/06/26 - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-41.99x0.51x6.98x - 7.83Cr
24.44x5.57x15.8x1.68% 740.38Cr
17.14x1.24x11.3x - 410.16Cr
11.54x8.05x9.69x6.29% 258.61Cr
14.91x - - - 157.82Cr
15.2x3.23x8.69x4.5% 134.2Cr
Average 6.87x 3.72x 10.49x 4.16% 284.83Cr
Weighted average by Cap. 18.82x 4.61x 12.93x 3.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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