Auna S.A. Statistics
Total Valuation
Auna S.A. has a market cap or net worth of $520.38 million. The enterprise value is $1.49 billion.
Important Dates
The last earnings date was Tuesday, November 19, 2024, after market close.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Auna S.A. has 73.92 million shares outstanding. The number of shares has increased by 32.14% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 73.92M |
| Shares Change (YoY) | +32.14% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | 9.66% |
| Float | 23.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.39 |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | 0.35 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 10.72.
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 7.49 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.88 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 7.26 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | -6.64% |
| Return on Assets (ROA) | 6.23% |
| Return on Capital (ROIC) | 8.25% |
| Revenue Per Employee | $78,095 |
| Profits Per Employee | -$2,211 |
| Employee Count | 14,958 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 22.55 |
Taxes
In the past 12 months, Auna S.A. has paid $25.85 million in taxes.
| Income Tax | 25.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 32,154 |
Short Selling Information
The latest short interest is 226,376, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 226,376 |
| Short Previous Month | 239,934 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 10.25 |
Income Statement
In the last 12 months, Auna S.A. had revenue of $1.17 billion and -$33.08 million in losses. Loss per share was -$0.55.
| Revenue | 1.17B |
| Gross Profit | 448.23M |
| Operating Income | 198.46M |
| Pretax Income | n/a |
| Net Income | -33.08M |
| EBITDA | 247.54M |
| EBIT | 198.46M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $80.27 million in cash and $1.01 billion in debt, giving a net cash position of -$925.77 million or -$12.52 per share.
| Cash & Cash Equivalents | 80.27M |
| Total Debt | 1.01B |
| Net Cash | -925.77M |
| Net Cash Per Share | -$12.52 |
| Equity (Book Value) | 448.86M |
| Book Value Per Share | 5.51 |
| Working Capital | -60.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $166.95 million and capital expenditures -$25.38 million, giving a free cash flow of $138.66 million.
| Operating Cash Flow | 166.95M |
| Capital Expenditures | -25.38M |
| Free Cash Flow | 138.66M |
| FCF Per Share | $1.88 |
Full Cash Flow StatementMargins
Gross margin is 38.37%, with operating and profit margins of 16.99% and -2.83%.
| Gross Margin | 38.37% |
| Operating Margin | 16.99% |
| Pretax Margin | -0.54% |
| Profit Margin | -2.83% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 16.99% |
| FCF Margin | n/a |