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 97.73 -
Change - -13.99% -22.39% -14.89% -18.83% -29.1% -
Enterprise Value (EV) 1 409.2 380.2 319.6 272.8 251.7 196.4 173.1
Change - -7.08% -15.95% -14.64% -7.71% -21.97% -11.86%
P/E -17.9x -8.44x -12.3x 171x -3.55x 20.2x 9.47x
PBR - - 1.14x 0.92x 0.96x 0.73x -
PEG - -0.1x 0.3x -2x 0x -0x 0x
Capitalization / Revenue 0.68x 0.49x 0.41x 0.36x 0.29x 0.21x 0.21x
EV / Revenue 0.93x 0.73x 0.65x 0.58x 0.53x 0.43x 0.36x
EV / EBITDA 18.1x 10.5x 9.01x 5.72x 5.35x 4.52x 3.6x
EV / EBIT 142x 182x 49.4x 21.1x -8.96x 15.8x 8.49x
EV / FCF -122x 14x 21.4x 5.78x 10.3x 6.79x 5.17x
FCF Yield -0.82% 7.14% 4.67% 17.3% 9.7% 14.7% 19.3%
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 3.230 2.700 2.090 1.710 1.420 1.010 1.010
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.2x0.43x4.52x - 68.74M
21.85x5.07x14.14x1.85% 6.33B
17.11x1.32x12.15x - 4.6B
10.54x7.17x8.67x6.8% 2.35B
12.56x - - - 1.36B
15.62x3.33x8.98x4.3% 1.33B
Average 16.31x 3.46x 9.69x 4.31% 2.67B
Weighted average by Cap. 17.53x 4.05x 12.13x 3.34%

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.