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Alithya Group (FRA:0QZ) Price-to-Operating-Cash-Flow : 19.32 (As of May. 05, 2024)


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What is Alithya Group Price-to-Operating-Cash-Flow?

As of today (2024-05-05), Alithya Group's share price is €1.43. Alithya Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.07. Hence, Alithya Group's Price-to-Operating-Cash-Flow Ratio for today is 19.32.

The historical rank and industry rank for Alithya Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:0QZ' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.19   Med: 15.67   Max: 465.71
Current: 19.18

During the past 7 years, Alithya Group's highest Price-to-Operating-Cash-Flow Ratio was 465.71. The lowest was 4.19. And the median was 15.67.

FRA:0QZ's Price-to-Operating-Cash-Flow is ranked worse than
52.42% of 1774 companies
in the Software industry
Industry Median: 18.335 vs FRA:0QZ: 19.18

Alithya Group's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €0.11. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €0.07.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Alithya Group was -48.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 25.90% per year.

During the past 7 years, Alithya Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.90% per year. The lowest was 8.40% per year. And the median was 17.15% per year.


Alithya Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Alithya Group's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Alithya Group Price-to-Operating-Cash-Flow Chart

Alithya Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 15.97 - 146.82 8.79

Alithya Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow 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 9.44 8.79 4.44 6.49 16.00

Competitive Comparison of Alithya Group's Price-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Alithya Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Alithya Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Alithya Group's Price-to-Operating-Cash-Flow falls into.



Alithya Group Price-to-Operating-Cash-Flow Calculation

Alithya Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1.43/0.074
=19.32

Alithya Group's Share Price of today is €1.43.
Alithya Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.07.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Alithya Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Alithya Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Alithya Group (FRA:0QZ) Business Description

Industry
Traded in Other Exchanges
Address
1100 Robert-Bourassa Boulevard, Suite 400, Montreal, QC, CAN, H3B 3A5
Alithya Group Inc is a leader in Strategy and digital transformation, with professionals in Canada, us, and Europe. Its integrated offering is laid out as follows: Strategy, custom solutions, Microsoft solutions, and Oracle solutions. Clients entrust the company with their strategic projects across Banking, Investment and Insurance, Energy, Manufacturing, Retail and Distribution, Telecommunications, Transportation, Professional Services, Healthcare, and Government sectors. Geographically, it derives a majority of its revenue from Canada. The company's services include digital transformation, enterprise technology, solution development, project management, infrastructure management, and others.

Alithya Group (FRA:0QZ) Headlines

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