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Saturday 7 November 2026
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Alithya Group Inc.
ALYAF Technology Information Technology Services
Alithya Group Inc.’s revenue for fiscal 2026 (year ended March 2026) was $345.5 million, up 1.54% from fiscal 2025.
- Revenue
- −15.5%
- EPS
- −1,528.6%
- Free cash flow
- −10.2%
- Total debt
- −3.53%
Quarter to June 2026, against a year earlier
0.57
0.17
−22.97%
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Analyst price targets
Free accountTen years at a glance Fiscal years to March
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM Jun ’26 | Trend | 10 yrs | 2027e | 2028e | 2029e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | 112 | — | 160 | 210 | 218 | 349 | 395 | 364 | 340 | 346 | 332 | +13.4% | 300 | 308 | — | (5.7%) | |
| Gross margin, % | 35.52 | — | 25.91 | 29.74 | 28.86 | 26.53 | 29.04 | 30.40 | 32.98 | 33.95 | 33.64 | (1.6) pt | ||||||
| EBT | (10) | — | (12) | (32) | (15) | (15) | (28) | (12) | 3 | (27) | (27) | +12.4% | ||||||
| EBT margin, % | (8.52) | — | (7.32) | (15.28) | (6.82) | (4.24) | (6.96) | (3.38) | 0.86 | (7.87) | (8.12) | +0.6 pt | ||||||
| Net income | (29) | — | (10) | (30) | (13) | (12) | (23) | (12) | 1 | (28) | (30) | (0.4%) | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | 6.85 | — | 4.42 | 3.72 | 3.75 | 4.10 | 4.20 | 3.81 | 3.53 | 3.53 | 3.47 | (7.1%) | |||||
| Earnings | (1.79) | — | (0.26) | (0.53) | (0.23) | (0.14) | (0.24) | (0.13) | 0.01 | (0.29) | (0.32) | (18.3%) | ||||||
| Cash flow | (0.18) | — | (0.41) | 0.12 | (0.01) | (0.02) | 0.23 | 0.12 | 0.36 | 0.19 | 0.19 | n/m | ||||||
| Capex | (0.01) | — | (0.03) | (0.06) | (0.03) | (0.03) | (0.02) | (0.01) | (0.01) | (0.01) | (0.01) | +1.9% | ||||||
| Free cash flow | (0.19) | — | (0.44) | 0.06 | (0.04) | (0.04) | 0.21 | 0.12 | 0.35 | 0.18 | 0.18 | n/m | ||||||
| Book value | 3.25 | — | 3.19 | 1.70 | 1.41 | 1.87 | 1.50 | 1.36 | 1.38 | 1.06 | 1.08 | (11.7%) | ||||||
| Shares, m | 16 | — | 36 | 56 | 58 | 85 | 94 | 96 | 96 | 98 | 98 | +22.0% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.10 | 0.00 | 0.00 | 16.5 | |||||
| P/S | 0.74 | — | 0.70 | 0.47 | 0.65 | 0.63 | 0.48 | 0.39 | 0.33 | 0.28 | 0.16 | 0.5 | ||||||
| P/B | 1.11 | — | 0.97 | 1.02 | 1.73 | 1.39 | 1.34 | 1.08 | 0.85 | 0.94 | 0.53 | 1.2 | ||||||
| EV/Sales | 0.68 | — | 0.77 | 0.63 | 0.82 | 0.83 | 0.71 | 0.61 | 0.53 | 0.52 | 0.44 | 0.7 | ||||||
| EV/FCF | (8.45) | — | (7.54) | 48.28 | (86.09) | (74.55) | 14.10 | 20.02 | 5.34 | 10.35 | 8.44 | (8.7) | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | (3) | — | (15) | 7 | 0 | (1) | 22 | 12 | 35 | 19 | 18 | n/m | |||||
| Capex | 0 | — | (1) | (3) | (2) | (2) | (2) | (1) | (1) | (1) | (1) | +24.4% | ||||||
| Free cash flow | (3) | — | (16) | 3 | (2) | (4) | 20 | 11 | 34 | 17 | 17 | n/m | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | 17 | — | 33 | 25 | (2) | 17 | 20 | 17 | 20 | 20 | 31 | +2.1% | |||||
| Net debt | (10) | — | 11 | 33 | 36 | 68 | 90 | 80 | 68 | 84 | 90 | n/m | ||||||
| Shareholders’ equity | 53 | — | 115 | 96 | 82 | 159 | 142 | 130 | 133 | 103 | 103 | +7.7% | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | (32.25) | — | (7.26) | (15.93) | (6.95) | (4.58) | (6.43) | (3.74) | 0.30 | (9.63) | (10.11) | +22.6 pt | |||||
| ROIC | (13.53) | — | (4.93) | (14.90) | (6.81) | (3.06) | (5.51) | (1.04) | 2.91 | (6.80) | (6.61) | +6.7 pt | ||||||
| ROE | (45.26) | — | (11.05) | (28.24) | (14.80) | (10.28) | (15.13) | (9.10) | 0.71 | (23.79) | (25.41) | +21.5 pt | ||||||
| People | ||||||||||||||||||
| People | Employees | 441 | — | 2,028 | 2,146 | 2,400 | 3,700 | 3,600 | 3,000 | 2,800 | 2,600 | — | +21.8% | |||||
| Revenue/emp, $m | 0.25 | — | 0.08 | 0.10 | 0.09 | 0.09 | 0.11 | 0.12 | 0.12 | 0.13 | — | (6.9%) | ||||||
Negative figures in brackets.
estimates
Fiscal years to Mar 2026 · latest quarter Jun 2026
Alithya Group Inc. vs peers in Information Technology Services (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| III Information Services Group, Inc. | $283.8M | 23.6× | 25.4× | +4.40% (above 0%: growing) | +16.33% (above 0%: growing) | +21.42% (above 0%: growing) | 43.86% | 9.91% | Compare |
| CNDT Conduent Inc. | $255.1M | — (loss-making) | — (loss-making) | −30.38% (below 0%: shrinking) | n/m | −95.00% (below 0%: shrinking) | 20.41% | 0.00% | Compare |
| TTGT TechTarget, Inc. | $248.1M | — (loss-making) | 68.9× | −2.51% (below 0%: shrinking) | n/m | +18.95% (above 0%: growing) | 56.85% | (12.77%) | Compare |
| UIS Unisys Corporation | $179.4M | — (loss-making) | — (loss-making) | +2.46% (above 0%: growing) | n/m | −279.90% (below 0%: shrinking) | 26.72% | 5.03% | Compare |
| TSSI TSS Inc. | $167.9M | 10.6× | 26.4× | +19.52% (above 0%: growing) | n/m | +49.18% (above 0%: growing) | 17.24% | 0.00% | Compare |
| ALYAF Alithya Group Inc. | $133.6M | — (loss-making) | — (loss-making) | −15.47% (below 0%: shrinking) | n/m | −10.24% (below 0%: shrinking) | 30.36% | (0.05%) | |
| QXL Quantum X Labs Inc. | $75.9M | — (loss-making) | — | −87.15% (below 0%: shrinking) | n/m | −160.00% (below 0%: shrinking) | 100.00% | 831.40% | Compare |
| TTEC TeleTech Holdings, Inc. | $73.0M | — (loss-making) | — (loss-making) | −11.31% (below 0%: shrinking) | n/m | −54.78% (below 0%: shrinking) | 21.44% | 2.42% | Compare |
| CSPI CSP Inc. | $72.3M | — (loss-making) | 17.1× | −6.80% (below 0%: shrinking) | n/m | +113.35% (above 0%: growing) | 30.09% | (10.71%) | Compare |
| Median of peers | $173.6M | — | 25.9× | −4.65% | — | −17.91% | 28.41% | 1.21% |