Auna S.A. Statistics
Total Valuation
Auna S.A. has a market cap or net worth of $255.15 million. The enterprise value is $1.22 billion.
| Market Cap | 255.15M |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Wednesday, May 29, 2024, before market open.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Auna S.A. has 30.00 million shares outstanding.
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.23% |
| Owned by Institutions (%) | 30.96% |
| Float | 16.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.78 |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/FCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 7.98.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 7.31 |
| EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.67.
| Current Ratio | 0.92 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 6.90 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -20.10%.
| Return on Equity (ROE) | -20.10% |
| Return on Assets (ROA) | -3.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $70,738 |
| Profits Per Employee | -$4,634 |
| Employee Count | 14,734 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 25.47 |
Taxes
In the past 12 months, Auna S.A. has paid $24.25 million in taxes.
| Income Tax | 24.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.14 |
| Average Volume (30 Days) | 804,947 |
Short Selling Information
The latest short interest is 163,738, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 163,738 |
| Short Previous Month | 150,007 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, Auna S.A. had revenue of $1.04 billion and -$68.28 million in losses. Loss per share was -$1.55.
| Revenue | 1.04B |
| Gross Profit | 385.98M |
| Operating Income | 137.20M |
| Pretax Income | -44.03M |
| Net Income | -68.28M |
| EBITDA | 230.13M |
| EBIT | 166.73M |
| Loss Per Share | -$1.55 |
Balance Sheet
The company has $89.89 million in cash and $1.05 billion in debt, giving a net cash position of -$964.13 million or -$32.14 per share.
| Cash & Cash Equivalents | 89.89M |
| Total Debt | 1.05B |
| Net Cash | -964.13M |
| Net Cash Per Share | -$32.14 |
| Equity / Book Value | 394.03M |
| Book Value Per Share | 13.13 |
| Working Capital | -37.69M |
Cash Flow
In the last 12 months, operating cash flow was $182.94 million and capital expenditures -$30.13 million, giving a free cash flow of $152.81 million.
| Operating Cash Flow | 182.94M |
| Capital Expenditures | -30.13M |
| Free Cash Flow | 152.81M |
| FCF Per Share | $3.55 |
Margins
Gross margin is 37.03%, with operating and profit margins of 13.16% and -6.55%.
| Gross Margin | 37.03% |
| Operating Margin | 13.16% |
| Pretax Margin | -4.22% |
| Profit Margin | -6.55% |
| EBITDA Margin | 22.08% |
| EBIT Margin | 16.00% |
| FCF Margin | 14.66% |
Dividends & Yields
Auna S.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -26.76% |
| FCF Yield | 59.89% |
Analyst Forecast
The average price target for Auna S.A. is $14.15, which is 65.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.15 |
| Price Target Difference | 65.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Auna S.A. has an Altman Z-Score of 0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 4 |