Alithya Group inc Class A

Alithya Group inc Class A

ALYA · TO · Technology / Information Technology Services

1.04CAD+0.03 (+2.97%)

Price History

Full chart

Market Stats

Previous Close1.01
Open1.08
Day Range1.02 – 1.08
52-Week Range0.94 – 2.20
Volume41.04K
Market Cap111.28M
P/E (TTM)0.00
Forward P/E24.69
EPS-0.43
Dividend Yield0.00%
Beta-0.18
50-Day Avg1.11
200-Day Avg1.31

About

Alithya Group Inc., together with its subsidiaries, provides information technology services and solutions in Canada, the United States, and internationally. The company offers strategic consulting services, including digital strategy, organization performance, cybersecurity, enterprise architecture, change and program management, and business agility. It also provides enterprise transformation services, such as enterprise resource planning, supply chain management, enterprise performance management, customer relationship management, and human capital management, as well as artificial intelligence and machine learning, data and analytics, legacy systems modernization, custom application development, control/software engineering, cloud infrastructure, and intelligent document processing. In addition, the company offers business enablement services comprising digital adoption and training, managed services, change enablement, and quality engineering. Further, it provides Alithya Adaptive Learning, an on-demand subscription-based platform; Alithya AI-FI, a solution for various proprietary applications using AI and machine learning technologies; Alithya CoPlan, a Microsoft-based solution that helps businesses go from planning to project execution; Alithya Rapid QA, a solution that tests the functionality of applications on various platforms and programming languages; Alithya SIDER, a solution that facilitates distribution of medical results to healthcare facilities and centralizes electronic health records; and CASSI, an analytics and KPIs solution that generates and distributes maintenance performance reports of nuclear plants and the energy sector. The company serves the manufacturing, energy, financial services, government, healthcare, higher education, telecommunications, transportation and logistics, professional services, engineering and construction, and retail industries. Alithya Group Inc. was founded in 1992 and is headquartered in Montreal, Canada.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Paul Raymond
  • Employees2.60K
  • Headquarters700, René-Lévesque West Boulevard, Montreal, QC, Canada, H3B 1X8, Canada
  • Websitehttps://www.alithya.com

Leadership

  • Mr. Paul RaymondPresident, CEO & Director · b. 1964
  • Mr. Pierre Blanchette C.A., CPA, CFAChief Financial Officer
  • Mr. C. Bernard DockrillChief Operating Officer
  • Ms. Giulia CirilloChief Human Capital Officer · b. 1963
  • Mr. Mike FeldmanSenior Vice President of Enterprise Applications & Transformation
  • Mr. Robert LamarreChief Information Officer · b. 1965
  • Mr. David TorralboChief Legal Officer & Corporate Secretary · b. 1972
  • Benjamin CerantolaDirector of Communications
  • Ms. Dany Paradis ASA, C.M.A., C.P.A., ICD.DSenior Vice President of Quebec
  • Mr. Nigel FonsecaSenior Vice President of Ontario & Western Canada

Financials

Income Statement

Currency: CAD2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue105.17M115.82M206.67M209.48M279.01M287.64M437.88M522.70M491.13M473.48M477.39M
Growth (%)-+10.12%+78.44%+1.36%+33.19%+3.10%+52.23%+19.37%-6.04%-3.59%+0.83%
Cost of Revenue44.97M92.90M75.84M155.20M196.03M204.63M321.73M370.93M350.28M326.47M350.28M
Gross Profit60.20M22.92M130.83M54.28M82.97M83.02M116.15M151.77M140.84M147.01M127.11M
Gross Margin57.24%19.79%63.30%25.91%29.74%28.86%26.53%29.04%28.68%31.05%26.63%
Operating Expense62.47M24.78M136.27M67.36M123.94M100.02M130.15M178.79M145.59M134.06M121.84M
Operating Income-2.27M-1.86M-5.44M-13.09M-40.97M-17.01M-14.00M-27.02M-4.74M12.95M5.26M
Operating Margin-2.16%-1.60%-2.63%-6.25%-14.68%-5.91%-3.20%-5.17%-0.97%2.74%1.10%
EBITDA1.58M3.83M1.14M-4.01M-25.60M-809.00K5.80M6.38M24.29M36.00M27.40M
EBITDA Margin1.50%3.31%0.55%-1.92%-9.18%-0.28%1.33%1.22%4.95%7.60%5.74%
Net Income-5.94M-2.87M-7.22M-12.47M-39.67M-17.34M-15.55M-30.10M-16.66M1.29M-38.78M
Net Income Margin-5.65%-2.48%-3.50%-5.96%-14.22%-6.03%-3.55%-5.76%-3.39%0.27%-8.12%
Interest Expense1.64M1.63M2.08M2.10M2.38M3.31M4.66M9.68M12.53M9.28M9.86M
Interest Expense % of Total Revenue1.56%1.41%1.01%1.00%0.85%1.15%1.06%1.85%2.55%1.96%2.07%

Balance Sheet

Currency: CAD2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets65.96M86.29M115.88M236.87M257.82M243.26M447.72M464.10M416.50M425.98M381.96M
Total Liabilities39.17M52.92M83.85M85.41M130.45M135.25M247.97M277.03M241.29M241.42M239.27M
Total Equity26.79M33.37M32.03M151.46M127.37M108.01M199.75M187.07M175.20M184.56M142.69M
Cash774.00K8.57M14.46M12.80M8.81M6.90M17.66M22.58M8.86M15.96M12.83M
Total Debt15.73M16.23M42.64M28.30M66.46M70.41M127.94M145.71M128.90M118.91M126.72M
Net Debt14.95M7.67M28.18M15.50M57.65M63.51M110.28M123.12M120.04M102.96M113.88M

Cash Flow

Currency: CAD2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-1.08M5.66M1.69M-19.57M8.69M-456.00K-1.63M28.88M15.67M48.43M17.73M
Investing Cash Flow958.00K-2.73M-16.94M22.00M-18.20M-4.57M-18.94M-13.73M-787.00K-7.82M-13.61M
Financing Cash Flow735.00K4.82M21.15M-5.62M4.94M3.42M31.40M-11.33M-28.58M-34.15M-6.65M
Capital Expenditure114.00K1.39M1.42M1.51M4.54M2.27M3.08M2.58M787.00K1.44M1.42M
Free Cash Flow-1.20M4.27M266.00K-21.08M4.16M-2.73M-4.71M26.30M14.88M46.99M16.32M
Dividends Paid182.00K285.00K23.97M23.97M0-00000
FCF to OCF110.51%75.44%15.74%107.70%47.80%597.81%289.07%91.05%94.98%97.02%92.01%
Dividend Paid to FCF-15.18%6.67%9012.03%-113.71%0.00%-0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateFeb 6, 1997Apr 22, 1997Jul 23, 1997Oct 21, 1997Feb 3, 1998Apr 22, 1998Jul 28, 1998Oct 20, 1998Feb 4, 1999Apr 27, 1999Jul 27, 1999Oct 27, 1999Feb 8, 2000Apr 27, 2000Aug 3, 2000Feb 15, 2006Apr 19, 2006Jul 26, 2006Oct 25, 2006Feb 14, 2007Apr 25, 2007Jul 25, 2007Oct 24, 2007Feb 27, 2008Apr 30, 2008Jul 30, 2008Oct 29, 2008May 6, 2009Aug 5, 2009Nov 4, 2009Mar 3, 2010May 5, 2010Aug 4, 2010Nov 3, 2010Mar 2, 2011May 11, 2011Aug 3, 2011Nov 2, 2011Mar 20, 2012May 2, 2012Aug 1, 2012Oct 31, 2012Feb 27, 2013May 1, 2013Jul 31, 2013Oct 30, 2013Feb 26, 2014Apr 30, 2014Jul 30, 2014Oct 29, 2014Feb 25, 2015Apr 29, 2015Jul 29, 2015Oct 28, 2015Mar 11, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Mar 1, 2017May 3, 2017Aug 2, 2017Nov 2, 2017Mar 15, 2018Feb 14, 2019Jun 19, 2019Aug 14, 2019Nov 13, 2019Feb 13, 2020Jun 19, 2020Aug 13, 2020Nov 12, 2020Feb 11, 2021Jun 10, 2021Aug 12, 2021Nov 11, 2021Feb 10, 2022Jun 17, 2022Aug 11, 2022Nov 10, 2022Feb 14, 2023Jun 8, 2023Aug 10, 2023Nov 14, 2023Feb 14, 2024Jun 13, 2024Aug 14, 2024Nov 14, 2024Feb 13, 2025Jun 12, 2025Aug 13, 2025Nov 14, 2025Feb 13, 2026Jun 11, 2026Aug 13, 2026Nov 13, 2026
EPS Estimate0.180.130.230.260.290.270.350.410.420.210.360.330.190.090.070.030.030.060.040.060.070.080.090.100.040.050.02-0.01-0.10-0.07-0.03-0.060.000.03-0.010.010.060.010.030.020.090.090.050.010.050.100.080.040.120.120.110.040.080.030.03-0.030.03-0.020.03-0.04-0.010.030.02--0.03-0.02-0.03-0.01-0.01-0.05-0.07-0.03-0.05-0.02-0.03-0.02-0.05-0.03-0.01-0.01-0.020.060.020.03-0.020.020.050.050.020.070.070.090.060.030.03
EPS Actual0.200.160.240.280.290.280.370.420.430.220.370.320.180.08-0.110.030.030.040.090.100.070.080.070.050.020.020.06-0.04-0.11-0.02-0.15-0.05-0.01-0.070.060.030.030.130.030.020.040.050.03-0.080.130.150.160.060.060.080.05-0.080.030.08-0.36-0.060.090.000.01-0.21-0.06-0.02-0.07-0.12-0.08-0.03-0.04-0.02-0.10-0.06-0.09-0.06-0.040.01-0.02-0.03-0.08-0.010.05-0.02-0.210.02-0.100.040.020.050.050.060.080.070.100.050.080.03-
Surprise11.11%23.08%4.35%7.69%0.00%3.70%5.71%2.44%2.38%4.76%2.78%-3.03%-5.26%-11.11%-257.14%0.00%0.00%-33.33%125.00%66.67%0.00%0.00%-22.22%-50.00%-50.00%-60.00%200.00%-300.00%-10.00%71.43%-400.00%16.67%--333.33%700.00%200.00%-50.00%1200.00%0.00%0.00%-55.56%-44.44%-40.00%-900.00%160.00%50.00%100.00%50.00%-50.00%-33.33%-54.55%-300.00%-62.50%166.67%-1300.00%-100.00%200.00%100.00%-66.67%-425.00%-500.00%-166.67%-450.00%--166.67%-50.00%-33.33%-100.00%-900.00%-20.00%-28.57%-100.00%20.00%150.00%33.33%-50.00%-60.00%66.67%600.00%-100.00%-950.00%-66.67%-600.00%33.33%200.00%150.00%0.00%20.00%300.00%0.00%42.86%-44.44%33.33%0.00%-
Timing-------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap111.28M
Enterprise Value226.15M
Trailing P/E0.00
Forward P/E24.69
PEG Ratio2.30
Price / Sales0.24
Price / Book0.73
EPS-0.43
Book Value1.47
Revenue (TTM)458.28M
Gross Profit (TTM)141.76M
EBITDA31.46M
Profit Margin-9.03%
Operating Margin-0.20%
Return on Equity-25.38%
Return on Assets2.19%
Shares Outstanding89.44M
Shares Float60.09M
Beta-0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 30, 20041:400