Alithya Group inc.
Alya provides IT services, primarily generating revenue through industrial and commercial support services.
Business. ALYA.TO is a business support services company operating within the Industrial & Commercial Services sector, primarily engaged in industrial services. The firm generates revenue through service-based models and is listed on the Toronto Stock Exchange under the ticker ALYA.TO. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data.
Analyst recommendations
6 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ALYA.TO is a business support services company operating within the Industrial & Commercial Services sector, primarily engaged in industrial services. The firm generates revenue through service-based models and is listed on the Toronto Stock Exchange under the ticker ALYA.TO. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data.
Alya's capital structure is characterized by a debt-to-equity ratio of 0.64, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.24, suggesting it can cover its short-term obligations but with limited buffer. Free cash flow stands at 23.54 million CAD, which is a positive sign for operational efficiency and potential reinvestment.
Profitability metrics show a return on equity of 0.7% and a return on assets of 0.3%, both of which are below the industry median for IT services. This suggests that Alya is underperforming in terms of generating returns relative to its equity and asset base. The operating margin is 2.74%, which is also below the industry average, indicating that the company is not as efficient in converting revenue into operating profit.
Alya's revenue is concentrated in IT services, with no disclosed geographic diversification in the provided data. This lack of geographic segmentation increases the company's exposure to regional economic fluctuations and regulatory changes. The absence of detailed segment reporting limits the ability to assess the performance of different business lines.
The company's growth trajectory is modest, with no specific numeric deltas provided for the current or next fiscal year. Historical revenue data shows a stable but not growing trend, with a revenue of 473.48 million CAD in the latest period. Analysts have provided a mean price target of 2.19 CAD, with a median of 2.23 CAD, suggesting a neutral to slightly positive outlook.
Risk factors include a medium liquidity risk due to a current ratio of 1.24 and a negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The company's capital structure and cash flow position suggest that it is not currently under pressure to issue additional shares.
Recent events include the latest financial filing, which provides the most recent revenue and profitability figures. There are no disclosed recent transcripts or significant events that would indicate a material change in the company's operations or strategy.
- Alya's debt-to-equity ratio of 0.64 indicates a moderate reliance on debt financing.
- The company's return on equity of 0.7% is below the industry median, suggesting underperformance in generating returns.
- Alya's revenue is concentrated in IT services, with no geographic diversification disclosed.
- Analysts have provided a mean price target of 2.19 CAD, indicating a neutral to slightly positive outlook.
- The company's liquidity risk is assessed as medium, with a current ratio of 1.24 and a negative net cash position.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,10 |
| Revenue | —no estimate | —no estimate | 482,0M CAD |
| Operating income | —no estimate | —no estimate | -22,4M CAD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ALYA.TO Market data — financials · 2026-05-27
- Alithya Group Inc Market data — analyst estimates · 2026-05-27
Ownership & reference
Leadership
- Paul RaymondPresident, Chief Executive Officer, Director