Auna S.A. Statistics
Total Valuation
Auna S.A. has a market cap or net worth of $392.27 million. The enterprise value is $1.38 billion.
| Market Cap | 392.27M |
| Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026, after market close.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Auna S.A. has 74.01 million shares outstanding. The number of shares has increased by 23.97% in one year.
| Current Share Class | 30.10M |
| Shares Outstanding | 74.01M |
| Shares Change (YoY) | +23.97% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | 13.35% |
| Float | 24.63M |
Valuation Ratios
The trailing PE ratio is 7.28 and the forward PE ratio is 7.08. Auna S.A.'s PEG ratio is 0.31.
| PE Ratio | 7.28 |
| Forward PE | 7.08 |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.46 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 8.61.
| EV / Earnings | 25.44 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 7.11 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.90 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 6.74 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 11.41% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 12.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $83,867 |
| Profits Per Employee | $3,643 |
| Employee Count | 14,842 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 18.77 |
Taxes
In the past 12 months, Auna S.A. has paid $37.23 million in taxes.
| Income Tax | 37.23M |
| Effective Tax Rate | 39.37% |
Stock Price Statistics
The stock price has decreased by -37.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.22% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 306,166 |
Short Selling Information
The latest short interest is 263,829, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 263,829 |
| Short Previous Month | 265,476 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, Auna S.A. had revenue of $1.24 billion and earned $54.07 million in profits. Earnings per share was $0.73.
| Revenue | 1.24B |
| Gross Profit | 481.47M |
| Operating Income | 193.57M |
| Pretax Income | 94.56M |
| Net Income | 54.07M |
| EBITDA | 240.79M |
| EBIT | 193.57M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $93.85 million in cash and $1.08 billion in debt, with a net cash position of -$983.15 million or -$13.28 per share.
| Cash & Cash Equivalents | 93.85M |
| Total Debt | 1.08B |
| Net Cash | -983.15M |
| Net Cash Per Share | -$13.28 |
| Equity (Book Value) | 523.55M |
| Book Value Per Share | 6.44 |
| Working Capital | -60.02M |
Cash Flow
In the last 12 months, operating cash flow was $182.67 million and capital expenditures -$28.63 million, giving a free cash flow of $159.70 million.
| Operating Cash Flow | 182.67M |
| Capital Expenditures | -28.63M |
| Free Cash Flow | 159.70M |
| FCF Per Share | $2.16 |
Margins
Gross margin is 38.68%, with operating and profit margins of 15.55% and 4.34%.
| Gross Margin | 38.68% |
| Operating Margin | 15.55% |
| Pretax Margin | 7.60% |
| Profit Margin | 4.34% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 15.55% |
| FCF Margin | 12.83% |
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 | -23.97% |
| Shareholder Yield | -23.97% |
| Earnings Yield | 13.78% |
| FCF Yield | 40.71% |
Analyst Forecast
The average price target for Auna S.A. is $7.50, which is 41.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 41.78% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.83% |
| EPS Growth Forecast (5Y) | n/a |
Fair 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
Auna S.A. has an Altman Z-Score of 1.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 8 |