Auna S.A. (AUNA)
NYSE: AUNA · Real-Time Price · USD
6.36
0.00 (0.00%)
Sep 5, 2025, 4:00 PM - Market closed

Auna S.A. Statistics

Total Valuation

Auna S.A. has a market cap or net worth of $470.45 million. The enterprise value is $1.46 billion.

Market Cap470.45M
Enterprise Value 1.46B

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 (%) 27.97%
Float 22.84M

Valuation Ratios

The trailing PE ratio is 7.18 and the forward PE ratio is 6.71. Auna S.A.'s PEG ratio is 0.22.

PE Ratio 7.18
Forward PE 6.71
PS Ratio 0.39
Forward PS 0.13
PB Ratio 0.93
P/TBV Ratio n/a
P/FCF Ratio 3.04
P/OCF Ratio 2.57
PEG Ratio 0.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 9.46.

EV / Earnings 21.41
EV / Sales 1.20
EV / EBITDA 5.78
EV / EBIT 7.05
EV / FCF 9.46

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 6.94
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 Count14,842
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 -7.96% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -7.96%
50-Day Moving Average 6.29
200-Day Moving Average 6.97
Relative Strength Index (RSI) 56.14
Average Volume (20 Days) 41,621

Short Selling Information

The latest short interest is 180,199, so 0.24% of the outstanding shares have been sold short.

Short Interest 180,199
Short Previous Month 167,546
Short % of Shares Out 0.24%
Short % of Float 0.79%
Short Ratio (days to cover) 7.82

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.

Revenue1.22B
Gross Profit 480.12M
Operating Income 207.32M
Pretax Income n/a
Net Income 68.32M
EBITDA 253.04M
EBIT 207.32M
Earnings Per Share (EPS) $0.89
Full Income Statement

Balance 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 Sheet

Cash 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 $154.62 million.

Operating Cash Flow 183.20M
Capital Expenditures -29.34M
Free Cash Flow 154.62M
FCF Per Share $2.09
Full Cash Flow Statement

Margins

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 12.65%

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 14.52%
FCF Yield 32.87%

Analyst Forecast

The average price target for Auna S.A. is $13.50, which is 112.26% higher than the current price. The consensus rating is "Buy".

Price Target $13.50
Price Target Difference 112.26%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 8