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Alithya Group Inc. (0QZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.4200+0.0200 (+1.45%)
As of 08:04AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 138.64M
Enterprise Value 223.01M
Trailing P/E N/A
Forward P/E 34.36
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.39
Price/Book (mrq)1.15
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.52
52-Week Change 3-21.35%
S&P500 52-Week Change 326.27%
52 Week High 32.3200
52 Week Low 30.8850
50-Day Moving Average 31.3812
200-Day Moving Average 31.3380

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 588.26M
Implied Shares Outstanding 699.03M
Float 862.97M
% Held by Insiders 122.77%
% Held by Institutions 136.86%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -7.69%
Operating Margin (ttm)1.17%

Management Effectiveness

Return on Assets (ttm)-1.40%
Return on Equity (ttm)-20.71%

Income Statement

Revenue (ttm)506.81M
Revenue Per Share (ttm)5.31
Quarterly Revenue Growth (yoy)-7.90%
Gross Profit (ttm)N/A
EBITDA 16.61M
Net Income Avi to Common (ttm)-38.95M
Diluted EPS (ttm)-0.2800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.82M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)135.23M
Total Debt/Equity (mrq)78.64%
Current Ratio (mrq)1.16
Book Value Per Share (mrq)1.80

Cash Flow Statement

Operating Cash Flow (ttm)10.37M
Levered Free Cash Flow (ttm)20.85M