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Alithya GroupALYAF 50 EV-to-OCF is 8.88 as of Aug. 20, 2026, which is 13% above its 10-year median of 7.86. GuruFocus rates ALYAF with a GF Score™ of 50/100 and a GF Value™ of $1.20 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 2,877 Software companies, Alithya Group ranks worse than 56.13% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Alithya Group's Enterprise Value is $163.0 Mil.
Alithya Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $18.4 Mil. Therefore, Alithya Group's EV-to-OCF for today is 8.88.
The historical rank and industry rank for Alithya Group's EV-to-OCF or its related term are showing as below:
ALYAF'
s EV-to-OCF Range Over the Past 10 Years
Min: -581.41 Med: 7.86 Max: 1074.97
Current: 8.99
During the past 10 years, the highest EV-to-OCF of Alithya Group was 1074.97. The lowest was -581.41. And the median was 7.86.
ALYAF's EV-to-OCF is ranked worse than 56.13% of 2877
companies
in the Software industry
Industry Median: 7.02
vs ALYAF: 8.99
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Alithya Group's PE Ratio (TTM) for today is calculated as:
Alithya Group's share price for today is $0.79382.
Alithya Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.311.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Alithya Group EV-to-OCF Related Terms
Alithya Group EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Alithya Group's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Information Technology Services subindustry, Alithya Group's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Alithya Group EV-to-OCF vs Software Industry
For the Software industry and Technology sector, Alithya Group's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Alithya Group's EV-to-OCF falls into.
Alithya Group's current Enterprise Value is $163.0 Mil.
Alithya Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $18.4 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Alithya Group (ALYAF) has a EV-to-OCF of 8.88 as of Aug. 20, 2026. This is 13% above median its historical median of 7.86. According to the industry distribution chart, Alithya Group ranks #1615 out of 2877 companies in the Software industry, placing it in the top 56.1%.
Is Alithya Group's EV-to-OCF too high?
Alithya Group's current EV-to-OCF of 8.88 is 13% above median its 10-year median of 7.86. The Software industry median EV-to-OCF is 7.02. Alithya Group's value of 8.88 is 26.5% above this industry median. Based on the distribution chart, Alithya Group ranks #1615 out of 2877 companies in the Software industry, which is below the industry midpoint. Overall, Alithya Group has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alithya Group's EV-to-OCF compare to IBM and ACN?
According to the Software industry distribution chart, Alithya Group ranks #1615 out of 2877 companies for EV-to-OCF. This places Alithya Group in the lower half of its industry. The industry median EV-to-OCF is 7.02. Alithya Group's value of 8.88 is 26.5% above this benchmark. While the company's 10-year median is 7.86 vs. the industry median of 7.02, Alithya Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Software company?
The median EV-to-OCF among Software companies is 7.02, based on 2,877 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alithya Group's current EV-to-OCF of 8.88 is 26.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median EV-to-OCF is 7.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alithya Group's current EV-to-OCF is 8.88, which is 13% above median its own 10-year median of 7.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alithya Group stock overvalued right now?
Based on GuruFocus' analysis, Alithya Group (ALYAF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.20, compared to a current price of $0.79 — trading 33.8% below its estimated fair value. The current EV-to-OCF is 8.88, which is 13% above median its 10-year median of 7.86 and 26.5% above the Software industry median of 7.02. Alithya Group's overall GF Score™ is 50/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Alithya Group (ALYAF), the current EV-to-OCF is 8.88 as of Aug. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Alithya Group (ALYAF) Overvalued in 2026?
Based on GuruFocus' analysis, Alithya Group stock appears to be undervalued.
The current stock price of $0.79 is trading 33.8% below its estimated GF Value™ of $1.20.
GuruFocus considers Alithya Group to be Possible Value Trap.
Key valuation signals for ALYAF:
EV-to-OCF: 8.88 (13% above median its 10-year median of 7.86)
GF Value™: $1.20 vs. price of $0.79 (33.8% below fair value)
Industry Position: 26.5% above the Software median (#1615 of 2877)
No single metric tells the full story. See the ALYAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alithya Group Inc Group Inc is a professional services firm providing IT services and solutions through the optimal use of digital technologies in the areas of strategic consulting, enterprise transformation, and business enablement. The Company serves a large and diversified client base across various industries, including banks with high credit ratings, government agencies, telecommunications, and retail. The Company has three operating and reportable segments based on geography: U.S., Canada, and International, with the U.S. generating maximum revenue.
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