Auna S.A. Statistics
Total Valuation
Auna S.A. has a market cap or net worth of $481.55 million. The enterprise value is $1.46 billion.
| Market Cap | 481.55M |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Auna S.A. has 73.97 million shares outstanding. The number of shares has increased by 65.96% in one year.
| Current Share Class | 30.05M |
| Shares Outstanding | 73.97M |
| Shares Change (YoY) | +65.96% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | 25.41% |
| Float | 22.84M |
Valuation Ratios
The trailing PE ratio is 11.16 and the forward PE ratio is 7.02. Auna S.A.'s PEG ratio is 0.31.
| PE Ratio | 11.16 |
| Forward PE | 7.02 |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 10.27.
| EV / Earnings | 33.65 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 7.22 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.33.
| Current Ratio | 0.83 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 7.45 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 14.72% |
| Revenue Per Employee | $79,990 |
| Profits Per Employee | $2,923 |
| Employee Count | 14,842 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 21.54 |
Taxes
In the past 12 months, Auna S.A. has paid $16.06 million in taxes.
| Income Tax | 16.06M |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has decreased by -20.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.61% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 25,692 |
Short Selling Information
The latest short interest is 150,942, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 150,942 |
| Short Previous Month | 145,317 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 7.69 |
Income Statement
In the last 12 months, Auna S.A. had revenue of $1.19 billion and earned $43.38 million in profits. Earnings per share was $0.58.
| Revenue | 1.19B |
| Gross Profit | 461.72M |
| Operating Income | 202.08M |
| Pretax Income | n/a |
| Net Income | 43.38M |
| EBITDA | 246.40M |
| EBIT | 202.08M |
| Earnings Per Share (EPS) | $0.58 |
Balance Sheet
The company has $81.51 million in cash and $1.06 billion in debt, giving a net cash position of -$978.42 million or -$13.23 per share.
| Cash & Cash Equivalents | 81.51M |
| Total Debt | 1.06B |
| Net Cash | -978.42M |
| Net Cash Per Share | -$13.23 |
| Equity (Book Value) | 455.86M |
| Book Value Per Share | 5.58 |
| Working Capital | -91.73M |
Cash Flow
In the last 12 months, operating cash flow was $169.19 million and capital expenditures -$28.55 million, giving a free cash flow of $142.19 million.
| Operating Cash Flow | 169.19M |
| Capital Expenditures | -28.55M |
| Free Cash Flow | 142.19M |
| FCF Per Share | $1.92 |
Margins
Gross margin is 38.89%, with operating and profit margins of 17.02% and 3.65%.
| Gross Margin | 38.89% |
| Operating Margin | 17.02% |
| Pretax Margin | 5.26% |
| Profit Margin | 3.65% |
| EBITDA Margin | 20.75% |
| EBIT Margin | 17.02% |
| FCF Margin | 11.98% |
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 | -65.96% |
| Shareholder Yield | -65.96% |
| Earnings Yield | 9.01% |
| FCF Yield | 29.53% |
Analyst Forecast
The average price target for Auna S.A. is $13.50, which is 107.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.50 |
| Price Target Difference | 107.37% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 7 |