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 96.77 -
Change - -13.99% -22.39% -14.89% -18.83% -29.8% -
Enterprise Value (EV) 1 409.2 380.2 319.6 272.8 251.7 195.5 172.2
Change - -7.08% -15.95% -14.64% -7.71% -22.36% -11.92%
P/E -17.9x -8.44x -12.3x 171x -3.55x 20x 9.37x
PBR - - 1.14x 0.92x 0.96x 0.72x -
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 4.5x 3.58x
EV / EBIT 142x 182x 49.4x 21.1x -8.96x 15.8x 8.44x
EV / FCF -122x 14x 21.4x 5.78x 10.3x 6.76x 5.14x
FCF Yield -0.82% 7.14% 4.67% 17.3% 9.7% 14.8% 19.4%
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 1.000 1.000
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.($)
20x0.42x4.5x - 68.85M
21.92x4.98x13.93x1.85% 6.24B
17.51x1.34x12.4x - 4.71B
10.97x7.49x9.06x6.53% 2.45B
12.81x - - - 1.38B
15.62x3.34x8.98x4.3% 1.33B
15.35x - - 4.27% 630M
Average 16.31x 3.52x 9.78x 4.24% 2.4B
Weighted average by Cap. 17.59x 4.07x 12.15x 3.37%

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.