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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ALYA | -1.87% | -46.75% | -11.84% | -71% |
| S&P | +18.33% | +108.18% | +15.79% | +153% |
Alithya Group, Inc. engages in the provision of information technology consulting services. It caters financial services, manufacturing, energy, telecommunications, transportation and logistics, professional services, healthcare and government sectors. The firm operates through the following geographical segments: U.S., Canada, and International. Its services and solutions include oracle solutions, Microsoft solutions, digital solutions center, energy services, digital strategy and transformation, project management, and infrastructure management. The company was founded by Ghyslain Rivard in 1992 and is headquartered in Montreal, Canada.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $89.72M | 1.6% |
| Gross Profit | $24.40M | 1.8% |
| Gross Margin | 27.20% | 0.1% |
| Market Cap | $177.76M | 18.0% |
| Market Cap / Employee | $0.06M | 0.0% |
| Employees | 2.8K | -6.7% |
| Net Income | $0.13M | 106.6% |
| EBITDA | $6.66M | 32.7% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $13.99M | 76.7% |
| Accounts Receivable | $80.26M | 3.0% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $95.12M | 17.9% |
| Short Term Debt | $11.16M | 81.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.93% | 3.8% |
| Return On Invested Capital | -6.37% | 4.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$5.14M | -149.4% |
| Operating Free Cash Flow | -$4.84M | -145.7% |
| Metric | Q1 2025 | Q2 2025 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 205.26 | 63.48 | - | ||
| Price to Book | 0.97 | 0.77 | 0.95 | 1.39 | 19.05% |
| Price to Sales | 0.36 | 0.29 | 0.34 | 0.51 | 20.29% |
| Price to Tangible Book Value | -2.39 | -2.08 | -1.89 | -3.59 | 27.62% |
| Price to Free Cash Flow TTM | 4.76 | 4.26 | 4.12 | 13.78 | -8.49% |
| Enterprise Value to EBITDA | 33.42 | 29.65 | 16.47 | 40.07 | -12.36% |
| Free Cash Flow Yield | 21.0% | 23.5% | 24.3% | 7.3% | 9.28% |
| Return on Equity | -1.8% | -2.5% | 0.6% | 2.2% | -132.30% |
| Total Debt | $87.83M | $91.74M | $82.62M | $106.27M | 22.41% |
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