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Alithya Group inc Class A

Technology US ALYA

1.3688USD
-0.1712(11.12%)

Last update at 2024-03-04T14:30:00Z

Day Range

1.351.49
LowHigh

52 Week Range

0.982.25
LowHigh

Fundamentals

  • Previous Close 1.54
  • Market Cap109.69M
  • Volume1385
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA17.56M
  • Revenue TTM517.09M
  • Revenue Per Share TTM5.43
  • Gross Profit TTM 105.28M
  • Diluted EPS TTM-0.33

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -36.35400M -18.57500M -19.62000M -42.63200M -15.32600M
Minority interest - - - - 0.00000M
Net income -30.09700M -15.54800M -17.33800M -39.66700M -12.47500M
Selling general administrative 126.52M 98.84M 35.45M 77.23M 52.62M
Selling and marketing expenses - - 46.27M - -
Gross profit 151.77M 116.15M 83.02M 82.97M 54.28M
Reconciled depreciation 34.03M 19.72M 15.51M 14.65M 9.07M
Ebit -8.86200M -2.60200M -13.76300M -8.64700M -7.55200M
Ebitda 25.17M 17.12M 1.74M 6.00M 1.52M
Depreciation and amortization 34.03M 19.72M 15.51M 14.65M 9.07M
Non operating income net other - - - - 0.00000M
Operating income -8.86200M -2.60200M -13.76300M -8.64700M -13.08500M
Other operating expenses 531.48M 440.29M 301.86M 287.46M 216.89M
Interest expense 9.25M 4.38M 3.06M 2.15M 2.10M
Tax provision -6.25700M -3.02700M -2.28200M -2.96500M -2.85100M
Interest income 0.35M 0.08M 0.03M 0.04M 0.00300M
Net interest income -9.33500M -4.57900M -3.27400M -2.34700M -2.24100M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -6.25700M -3.02700M -2.28200M -2.96500M -2.85100M
Total revenue 522.70M 437.88M 287.64M 279.01M 209.48M
Total operating expenses 160.56M 118.56M 97.23M 91.43M 61.69M
Cost of revenue 370.93M 321.73M 204.63M 196.03M 155.20M
Total other income expense net -27.49200M -15.97300M -5.85700M -33.98500M -5.67400M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -30.09700M -15.54800M -17.33800M -39.66700M -12.47500M
Net income applicable to common shares - -15.54800M -17.33800M -39.66700M -12.20700M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 464.10M 447.72M 243.26M 257.82M 236.87M
Intangible assets 104.33M 101.93M 36.59M 51.80M 47.55M
Earning assets - - - - -
Other current assets - 9.42M 3.92M 3.19M 3.17M
Total liab 277.03M 247.97M 135.25M 130.45M 85.41M
Total stockholder equity 187.07M 199.75M 108.01M 127.37M 151.46M
Deferred long term liab - - - - 0.00000M
Other current liab 37.91M 62.04M 36.24M 35.14M 29.00M
Common stock 311.97M 305.22M 197.54M 195.34M 186.86M
Capital stock 311.97M 305.22M 197.54M 195.34M 186.86M
Retained earnings -141.48100M -111.65400M -96.19000M -78.78000M -39.11300M
Other liab - 9.96M 2.98M 4.06M 2.17M
Good will 166.39M 146.09M 72.91M 77.61M 79.63M
Other assets - 20.42M 18.51M 14.02M 8.28M
Cash 22.58M 17.66M 6.90M 8.81M 12.80M
Cash and equivalents - - - - -
Total current liabilities 130.22M 132.90M 98.92M 62.63M 55.93M
Current deferred revenue 22.49M 21.42M 10.43M 9.82M 6.93M
Net debt 123.12M 110.28M 63.51M 57.65M 15.50M
Short term debt 16.68M 22.83M 37.06M 2.70M 1.00M
Short long term debt 12.81M 19.32M 35.13M 1.14M 1.00M
Short long term debt total 145.71M 127.94M 70.41M 66.46M 28.30M
Other stockholder equity 11.97M 7.13M 7.17M 4.69M 2.24M
Property plant equipment - 25.56M 19.57M 18.66M 2.34M
Total current assets 156.08M 153.72M 95.69M 95.72M 99.07M
Long term investments - - - - 0.00000M
Net tangible assets - -48.26400M -1.48400M -2.04300M 24.27M
Short term investments - - - 0.00000M 1.32M
Net receivables 125.82M 126.65M 84.86M 83.72M 81.78M
Long term debt 114.38M 87.36M 19.82M 52.09M 27.30M
Inventory - - - 8.02M 7.58M
Accounts payable 53.15M 26.60M 15.20M 14.97M 19.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 4.61M -0.94700M -0.50800M 6.12M 1.47M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - 197.54M 195.34M 186.86M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 13.22M 13.18M 3.23M 2.21M 2.17M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 308.02M 294.00M 147.57M 162.09M 137.80M
Capital lease obligations 18.52M 21.26M 15.46M 13.23M 0.00000M
Long term debt total - - - 63.76M 27.30M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -13.72800M -18.93800M -4.56700M -18.20400M 22.00M
Change to liabilities - 14.05M 6.85M -4.05300M -10.16300M
Total cashflows from investing activities - -18.93800M -3.29100M -18.20400M 22.00M
Net borrowings - 7.57M 2.21M 4.78M -31.51000M
Total cash from financing activities -11.32600M 31.40M 3.42M 4.94M -5.62300M
Change to operating activities - -0.76500M -0.94400M 0.38M -1.30500M
Net income -30.09700M -15.54800M -17.33800M -39.66700M -12.47500M
Change in cash 4.93M 10.75M -1.90700M -3.99100M -1.66400M
Begin period cash flow 17.66M 6.90M 8.81M 12.80M 14.46M
End period cash flow 22.58M 17.66M 6.90M 8.81M 12.80M
Total cash from operating activities 28.88M -1.62900M -0.45600M 8.69M -19.57300M
Issuance of capital stock 0.00000M 24.69M - 0.00000M 50.05M
Depreciation 34.03M 19.72M 15.51M 14.65M 9.07M
Other cashflows from investing activities - -0.15300M -1.02100M 0.17M -0.04100M
Dividends paid - - - 0.00000M 23.97M
Change to inventory - - - 2.20M 1.07M
Change to account receivables 15.75M -15.89400M -5.28900M 7.62M -5.12100M
Sale purchase of stock -1.03300M -1.16000M - 0.17M -61.32300M
Other cashflows from financing activities 90.88M 157.07M 54.69M 61.10M 50.05M
Change to netincome - -4.95800M 1.22M 27.74M -1.51300M
Capital expenditures 2.58M 3.08M 2.27M 4.54M 1.51M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 2.30M -1.12000M -0.08600M 5.74M -14.80100M
Stock based compensation 6.74M 3.32M 5.59M 2.92M 1.66M
Other non cash items 22.73M -4.99000M -0.32900M 28.26M 0.12M
Free cash flow 26.30M -4.70900M -2.72600M 4.16M -21.08100M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALYA
Alithya Group inc Class A		 -0.1712 11.12% 1.37 - 32.79 0.23 0.90 0.43 36.57
ACN
Accenture plc		 0.66 0.21% 314.99 31.75 28.09 3.49 7.94 3.45 20.00
IBM
International Business Machines		 1.88 0.67% 283.71 32.79 20.83 3.32 8.50 4.06 20.10
FI
Fiserv, Inc.		 0.12 0.07% 165.01 28.20 15.58 4.24 2.70 5.45 13.13
INFY
Infosys Ltd ADR		 0.06 0.29% 18.80 25.55 22.78 4.20 8.01 4.10 15.87

Reports Covered

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Profile

Alithya Group Inc. provides strategy and digital technology services in Canada, the United States, and Europe. The company's business strategy services include strategic consulting, digital transformation, organizational performance, and enterprise architecture services. It also provides application services, such as digital applications DevOps, legacy systems modernization, control and software engineering, cloud infrastructure, quality assurance, and automated testing; enterprise solutions comprising enterprise resource planning, corporate performance management, customer relationship management, and human capital management; and data and analytics solutions, including business intelligence, data management, artificial intelligence (AI), and machine learning, as well as internet of things. In addition, the company provides AI-FI, an integrated artificial intelligence and fidelity solution; Alithya GoTest, solution allows clients to test the functionality of applications on various platforms; CASSI analytics for online weekly maintenance, outage management, petrochemical turnarounds, and maintenance and reliability; and SIDER, a secure solution that facilitates distribution of medical results to healthcare sectors and to centralized electronic medical records. It serves financial services, energy, manufacturing, telecommunications, transportation and logistics, professional services, healthcare, and government sectors. The company was founded in 1992 and is headquartered in Montreal, Canada.

Alithya Group inc Class A

1100, Robert-Bourassa Boulevard, Montreal, QC, Canada, H3B 3A5

Key Executives

Name Title Year Born
Mr. Paul Raymond Pres, CEO & Director 1964
Mr. Claude Thibault Chief Financial Officer 1965
Mr. Claude Rousseau Sr. VP & COO 1962
Ms. Nathalie Forcier Chief Legal Officer & Corp. Sec. 1976
Mr. Russell Lewell Smith Pres of Alithya USA 1967
Mr. Robert Lamarre Chief Information Officer 1965
Ms. Dany Paradis ASA, C.M.A., C.P.A., ICD.D Sr. VP of Quebec NA
Mr. Nigel Fonseca Sr. VP of Ontario & Western Canada NA
Mr. John Scandar Sr. VP of Microsoft Practice in Canada & the US 1968
Mr. Steeve Duchesne Sr. VP NA

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