NASDAQ: ALYA - Alithya Group Inc.

Yield per half year: 0%
Sector: Technology

Reporting Alithya Group Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0692 0.0626 0.074 0.2402 0.2365 0.161 0.1253 0.217 0.1873 0.1614
Выручка, млрд $
0.1584 0.157 0.1158 0.2067 0.2095 0.279 0.2876 0.4379 0.5227 0.5227
Чистая прибыль, млрд $
0.0057 -0.0055 -0.0029 -0.0072 -0.0125 -0.0397 -0.0173 -0.0155 -0.0301 -0.0301
EV, млрд $
0.2478 0.2647 0.1765 0.1712 0.267 0.3772 0.3856 0.3856
EBIT, млрд $
0.0104 -0.000307 -0.0018 -0.0055 -0.0076 -0.0086 -0.0138 -0.0026 -0.0089 -0.0089
EBITDA, млрд $
0.012 0.002 0.0038 0.0011 0.0015 0.006 0.0017 0.0171 0.0252 0.0252
Баланс стоимость, млрд $
0.0872 0.1016 0.0334 0.032 0.1515 0.1274 0.108 0.1998 0.1871 0.1871
FCF, млрд $
0.0078 0.0039 0.0043 0.000266 -0.0211 0.0042 -0.0027 -0.0047 0.0263 0.0263
Операционный денежный поток, млрд $
0.0081 0.0044 0.0057 0.0017 -0.0196 0.0087 -0.000456 -0.0016 0.0289 0.0289
Операционная прибыль, млрд $
0.0104 0.002 -0.0019 -0.0054 -0.0131 -0.0086 -0.0138 -0.0026 -0.0089 -0.0089
Операционные расходы, млрд $
0.0476 0.0513 0.0247 0.1363 0.0617 0.0914 0.0972 0.1186 0.1606 0.1606
CAPEX, млрд $
0.000308 0.000448 0.0014 0.0014 0.0015 0.0045 0.0023 0.0031 0.0026 0.0026


Balance sheet

IFRS
Reporting Annual Quarterly
1996 2002 2003 2004 2005 2006 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0311 0.0166 0.0086 0.0145 0.0128 0.0088 0.0069 0.0177 0.0226 0.0226
Short Term Investments $
0.0181 0.0277 0.0212 0.0341 0.0316 0.0272 0.0151 0.0133 0.0071 0.0013
Total Receivables $
0.0286 0.0384 0.0382 0.0489 0.0818 0.0837 0.0849 0.1267 0.1258 0.1258
Total Current Assets $
0.0624 0.056 0.0478 0.0644 0.0991 0.0957 0.0957 0.1537 0.1561 0.1561
Чистые активы, млрд $
0.000886 0.0017 0.0018 0.0023 0.0187 0.0196 0.0256 0.0188
Активы, млрд $
0.1085 0.1487 0.0863 0.1159 0.2369 0.2578 0.2433 0.4477 0.4641 0.4641
Short Term Debt $
0.0042 0.003 0.027 0.001 0.0027 0.0371 0.0228 0.0167 0.0167
Long Term Debt $
0.000252 0.0133 0.0156 0.0273 0.0521 0.0198 0.0874 0.1144 0.1144
Задолженность, млрд $
0.0214 0.0471 0.0529 0.0838 0.0854 0.1304 0.1352 0.248 0.277 0.277
Чистый долг, млрд $
-0.0304 -0.0091 0.0077 0.0282 0.0155 0.0577 0.0635 0.1103 0.1231 0.1231
Долг, млрд $
0.0162 0.0426 0.0283 0.0548 0.0569 0.1279 0.1457 0.1311
Interest income $
0.000408 0.000195 0.0000 0.0000 0 0.0000 0.0000 0.0001 0.000349
Расходы на обслуживание долга $
0.000254 0.000408 0.0016 0.0021 0.0021 0.0022 0.0031 0.0044 0.0093 0.0093
Чист. проц. доходы, млрд $
-0.0016 -0.0021 -0.0022 -0.0023 -0.0033 -0.0046 -0.0093 0.00026
Goodwill $
0.0128 0.014 0.0414 0.0215 0.0317 0.0796 0.0776 0.0729 0.1461 0.1664
Амортизация, млрд $
0.0016 0.0023 0.0056 0.0066 0.0091 0.0146 0.0155 0.0197 0.034 0.034
Себестоимость, млрд $
0.1004 0.1038 0.0929 0.0758 0.1552 0.196 0.2046 0.3217 0.3709 0.3709
Товарно материальные запасы $
0.0076 0.008


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.16 -0.31 0.17 -0.21 -0.2492 -0.1517 -0.2208 -0.1823 -0.3196 -0.3196
Цена акции ао 5.56 6.24 2.35 2.78 2.09 2.55 1.5 1.33 1.54 1.54
Число акций ао, млн 11.6 12.4 46.81 45.22 56.41 58.24 83.94 85.3 94.18 94.18
FCF/акцию 0.6704 0.3178 0.0913 0.0059 -0.3737 0.0713 -0.0325 -0.0552 0.2792 0.2792


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.53 -5.38 -8.6 -22.56 -8.24 -31.14 -16.05 -10.1 -15.56 -16.09 39.31
ROA, % 5.25 -3.67 -3.32 -6.23 -5.27 -15.39 -7.13 -4.5 -6.6 -6.49 15.45
ROIC, % -5.21 22.43 6.4 26.50
ROS, % -2.48 -3.5 -5.96 -14.22 -6.03 -3.55 -5.76 -5.76 -5.76 -5.76 24.20
ROCE, % 11.94 -0.302 -5.39 -17.03 -4.99 -6.79 -12.74 -0.8265 -2.65 -4.74 31.75
Рентаб EBITDA, % 7.58 1.27 3.31 0.5511 0.7256 2.15 0.606 3.91 4.82 4.82 32.37
Чистая рентаб, % 3.6 -3.48 -2.48 -3.5 -5.96 -14.22 -6.03 -3.55 -5.76 -5.76 24.20
Operation Margin, % -1.6 -2.63 -6.25 -3.1 -4.78 -0.5942 -1.7 -1.7 -1.7 -1.7 26.80
Доходность FCF, % 6.27 12.42 5.33 1.78 0.1125 -13.09 3.32 -1.26 -2.51 16.3


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.94 10.99 -13.54 -83.74 -32.74 -12.91 -3.16 -12.51 -12.04 -5.36 52.85
P/BV
0.718 0.7281 7.2 7.38 1.06 0.9834 2.01 1.34 1.4 1.4 13.73
P/S
0.3954 0.471 2.07 1.14 0.7687 0.4489 0.7543 0.6097 0.5021 0.5021 9.33
P/FCF
56.2 889.12 -7.64 30.15 -79.6 -39.77 6.14 0 0 0 56.69
E/P
-0.0119 -0.0305 -0.0775 -0.3167 -0.0799 -0.083 -0.1865 0 0 0 0.04
EV/EBITDA
64.7 232.38 116.14 28.54 153.16 22.04 15.32 15.32 153.22
EV/Ebit
-22.57 -22.01 -18.25 -144.98 -43.51 -43.51 -43.51 -43.51
EV/S
2.14 1.28 0.8428 0.6137 0.9281 0.8615 0.7377 0.7377 0.7377 0.7377 9.54
EV/FCF
58 995.04 -8.37 41.21 -97.93 -80.11 14.66 14.66 14.66 14.66 79.67
Debt/EBITDA
4.24 37.44 18.62 9.13 32.63 7.47 5.79 5.21 5.21 5.21 21.86
Netdebt/Ebitda
2 24.74 10.2 9.61 36.44 6.44 4.89 4.89 4.89 4.89 17.82
Debt/Ratio
0.1881 0.368 0.1195 0.2125 0.2338 0.2858 0.314 0.2824 0.2824 0.2824 0.20
Debt/Equity
0.4865 1.33 0.1869 0.4302 0.5266 0.6405 0.7789 6.97 6.97 6.97 3.78
Debt/Net Income
-5.66 -5.9 -2.27 -1.38 -3.28 -8.23 -4.84 -4.35 -4.35 -4.35 3.30
Бета
-2.46 0 0 0 -0.10
Индекс Альтмана
4.92 4.22 1.74 1.72 2.36 1.7 1.17 1.14 1.14 1.14 7.32


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.3E-5 0.000285 0.024 0.024
Дивиденд
1.15 0
Див доход, ао, %
31.51 0 0.86
Дивиденды / прибыль, %
-0.2405 -9.94 -331.84 -192.16 31.62


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
-3.61 -3.1 -4.78 -0.5942 -1.7
Персонал, чел
3600