Auna S.A. Statistics
Total Valuation
Auna S.A. has a market cap or net worth of $492.64 million. The enterprise value is $1.48 billion.
Important Dates
The last earnings date was Tuesday, August 19, 2025, after market close.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Auna S.A. has 73.97 million shares outstanding. The number of shares has increased by 44.57% in one year.
| Current Share Class | 30.05M |
| Shares Outstanding | 73.97M |
| Shares Change (YoY) | +44.57% |
| Shares Change (QoQ) | -2.71% |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | 27.98% |
| Float | 22.84M |
Valuation Ratios
The trailing PE ratio is 7.52 and the forward PE ratio is 7.03. Auna S.A.'s PEG ratio is 0.23.
| PE Ratio | 7.52 |
| Forward PE | 7.03 |
| PS Ratio | 0.41 |
| Forward PS | 0.14 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.16 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | 0.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 9.52.
| EV / Earnings | 21.73 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 7.16 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.91 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 6.88 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 14.36% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 13.89% |
| Revenue Per Employee | $82,333 |
| Profits Per Employee | $4,603 |
| Employee Count | 14,842 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 20.04 |
Taxes
In the past 12 months, Auna S.A. has paid $31.74 million in taxes.
| Income Tax | 31.74M |
| Effective Tax Rate | 31.32% |
Stock Price Statistics
The stock price has decreased by -10.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.84% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 69.00 |
| Average Volume (20 Days) | 81,551 |
Short Selling Information
The latest short interest is 154,591, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 154,591 |
| Short Previous Month | 180,199 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, Auna S.A. had revenue of $1.22 billion and earned $68.32 million in profits. Earnings per share was $0.89.
| Revenue | 1.22B |
| Gross Profit | 480.12M |
| Operating Income | 207.32M |
| Pretax Income | 101.34M |
| Net Income | 68.32M |
| EBITDA | 253.04M |
| EBIT | 207.32M |
| Earnings Per Share (EPS) | $0.89 |
Full Income StatementBalance Sheet
The company has $81.08 million in cash and $1.07 billion in debt, giving a net cash position of -$992.15 million or -$13.41 per share.
| Cash & Cash Equivalents | 81.08M |
| Total Debt | 1.07B |
| Net Cash | -992.15M |
| Net Cash Per Share | -$13.41 |
| Equity (Book Value) | 507.37M |
| Book Value Per Share | 6.84 |
| Working Capital | -47.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $183.20 million and capital expenditures -$29.34 million, giving a free cash flow of $155.95 million.
| Operating Cash Flow | 183.20M |
| Capital Expenditures | -29.34M |
| Free Cash Flow | 155.95M |
| FCF Per Share | $2.11 |
Full Cash Flow StatementMargins
Gross margin is 39.29%, with operating and profit margins of 16.97% and 5.59%.
| Gross Margin | 39.29% |
| Operating Margin | 16.97% |
| Pretax Margin | 8.29% |
| Profit Margin | 5.59% |
| EBITDA Margin | 20.71% |
| EBIT Margin | 16.97% |
| FCF Margin | 12.76% |
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 | -44.57% |
| Shareholder Yield | -44.57% |
| Earnings Yield | 13.87% |
| FCF Yield | 31.66% |
Analyst Forecast
The average price target for Auna S.A. is $13.50, which is 102.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.50 |
| Price Target Difference | 102.70% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |
