Alithya Group (FRA:0QZ) OCF Yield %: 27.24 (As of Jul. 01, 2026) — 380% Above Median


FRA:0QZ Alithya Group Inc FRA:0QZ
41 GF Score
Price €0.59
GF Value €1.03
Valuation Possible Value Trap
! 2 Warning Signs
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What is Alithya Group OCF Yield %?

Alithya Group FRA:0QZ +0.85% 41 OCF Yield % is 27.24 as of Jul. 01, 2026, which is 380% above its 10-year median of 5.68. GuruFocus rates FRA:0QZ with a GF Score™ of 41/100 and a GF Value™ of €1.03 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 2,867 Software companies, Alithya Group ranks better than 95.19% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Alithya Group's Trailing 12-Month Cash Flow from Operations is €16.0 Mil, and Market Cap is €59.9 Mil. Therefore, Alithya Group's OCF Yield % for today is 27.24%.

The historical rank and industry rank for Alithya Group's OCF Yield % or its related term are showing as below:

FRA:0QZ' s OCF Yield % Range Over the Past 10 Years
Min: -10.02   Med: 5.68   Max: 32.03
Current: 27.24


During the past 10 years, the highest OCF Yield % of Alithya Group was 32.03%. The lowest was -10.02%. And the median was 5.68%.

FRA:0QZ's OCF Yield % is ranked better than
95.19% of 2867 companies
in the Software industry
Industry Median: 3.12 vs FRA:0QZ: 27.24

Alithya Group's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Alithya Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Alithya Group OCF Yield % Related Terms


Alithya Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Alithya Group's OCF Yield % 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.

Alithya Group OCF Yield % Chart

Alithya Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 11.19 8.21 28.83 20.13

Alithya Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.65 -7.06 2.48 63.24 10.83

FRA:0QZ vs IBM, ACN, FISV: OCF Yield % Comparison

For the Information Technology Services subindustry, Alithya Group's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Software Industry

For the Software industry and Technology sector, Alithya Group's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Alithya Group's OCF Yield % falls into.


FRA:0QZ
41GF Score
Alithya Group Inc FRA:0QZ
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alithya Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Alithya Group's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=16.283 / 80.883945
=20.13%

Alithya Group's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=2.189 * 4 / 80.883945
=10.83%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 27.24 mean?
Alithya Group (FRA:0QZ) has a OCF Yield % of 27.24 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alithya Group and its competitors. This is 380% above median its historical median of 5.68. According to the industry distribution chart, Alithya Group ranks #138 out of 2867 companies in the Software industry, placing it in the top 4.8%.
Is Alithya Group's OCF Yield % too high?
Alithya Group's current OCF Yield % of 27.24 is 380% above median its 10-year median of 5.68. The Software industry median OCF Yield % is 3.12. Alithya Group's value of 27.24 is 773.1% above this industry median. Based on the distribution chart, Alithya Group ranks #138 out of 2867 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Alithya Group has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alithya Group's OCF Yield % compare to IBM and ACN?
According to the Software industry distribution chart, Alithya Group ranks #138 out of 2867 companies for OCF Yield %. This places Alithya Group in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.12. Alithya Group's value of 27.24 is 773.1% above this benchmark. While the company's 10-year median is 5.68 vs. the industry median of 3.12, 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 OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.12, based on 2,867 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alithya Group's current OCF Yield % of 27.24 is 773.1% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alithya Group and its competitors. For the Software industry, the median OCF Yield % is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alithya Group's current OCF Yield % is 27.24, which is 380% above median its own 10-year median of 5.68. 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 (FRA:0QZ) is currently considered Possible Value Trap. The stock's GF Value™ is €1.03, compared to a current price of €0.59 — trading 42.7% below its estimated fair value. The current OCF Yield % is 27.24, which is 380% above median its 10-year median of 5.68 and 773.1% above the Software industry median of 3.12. Alithya Group's overall GF Score™ is 41/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Alithya Group (FRA:0QZ), the current OCF Yield % is 27.24 as of Jul. 01, 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 (FRA:0QZ) Overvalued in 2026?

Based on GuruFocus' analysis, Alithya Group stock appears to be undervalued. The current stock price of €0.59 is trading 42.7% below its estimated GF Value™ of €1.03. GuruFocus considers Alithya Group to be Possible Value Trap.

Key valuation signals for FRA:0QZ:

  • OCF Yield %: 27.24 (380% above median its 10-year median of 5.68)
  • GF Value™: €1.03 vs. price of €0.59 (42.7% below fair value)
  • GF Score™: 41/100 with 2 warning signs
  • Industry Position: 773.1% above the Software median (#138 of 2867)

No single metric tells the full story. See the FRA:0QZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alithya Group Business Description

Other Exchanges ALYAF:USAALYA:Canada
Address 700, Rene-Levesque West Boulevard, Suite 400, Montreal, QC, CAN, H3B 1X8
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.
41GF Score

Get the complete analysis for FRA:0QZ

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.59
Price
€1.03
GF Value