Auna S.A. Statistics
Total Valuation
Auna S.A. has a market cap or net worth of $390.79 million. The enterprise value is $1.46 billion.
| Market Cap | 390.79M |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Tuesday, March 10, 2026, after market close.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Auna S.A. has 74.01 million shares outstanding. The number of shares has increased by 9.93% in one year.
| Current Share Class | 30.10M |
| Shares Outstanding | 74.01M |
| Shares Change (YoY) | +9.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | 12.40% |
| Float | 29.44M |
Valuation Ratios
The trailing PE ratio is 13.50 and the forward PE ratio is 6.54. Auna S.A.'s PEG ratio is 0.30.
| PE Ratio | 13.50 |
| Forward PE | 6.54 |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 8.84.
| EV / Earnings | 50.22 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 7.84 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.23.
| Current Ratio | 1.11 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 7.10 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | $87,826 |
| Profits Per Employee | $1,955 |
| Employee Count | 14,842 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 17.64 |
Taxes
In the past 12 months, Auna S.A. has paid $26.26 million in taxes.
| Income Tax | 26.26M |
| Effective Tax Rate | 44.34% |
Stock Price Statistics
The stock price has decreased by -27.87% in the last 52 weeks. The beta is 2.10, so Auna S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | -27.87% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 578,796 |
Short Selling Information
The latest short interest is 487,699, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 487,699 |
| Short Previous Month | 311,888 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, Auna S.A. had revenue of $1.30 billion and earned $29.02 million in profits. Earnings per share was $0.39.
| Revenue | 1.30B |
| Gross Profit | 494.53M |
| Operating Income | 185.87M |
| Pretax Income | 59.23M |
| Net Income | 29.02M |
| EBITDA | 243.59M |
| EBIT | 185.87M |
| Earnings Per Share (EPS) | $0.39 |
Balance Sheet
The company has $108.70 million in cash and $1.17 billion in debt, with a net cash position of -$1.06 billion or -$14.36 per share.
| Cash & Cash Equivalents | 108.70M |
| Total Debt | 1.17B |
| Net Cash | -1.06B |
| Net Cash Per Share | -$14.36 |
| Equity (Book Value) | 525.04M |
| Book Value Per Share | 6.41 |
| Working Capital | 52.75M |
Cash Flow
In the last 12 months, operating cash flow was $196.93 million and capital expenditures -$25.57 million, giving a free cash flow of $164.90 million.
| Operating Cash Flow | 196.93M |
| Capital Expenditures | -25.57M |
| Depreciation & Amortization | 55.55M |
| Net Borrowing | 8.97M |
| Free Cash Flow | 164.90M |
| FCF Per Share | $2.23 |
Margins
Gross margin is 37.94%, with operating and profit margins of 14.26% and 2.23%.
| Gross Margin | 37.94% |
| Operating Margin | 14.26% |
| Pretax Margin | 4.54% |
| Profit Margin | 2.23% |
| EBITDA Margin | 18.69% |
| EBIT Margin | 14.26% |
| 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 | -9.93% |
| Shareholder Yield | -9.93% |
| Earnings Yield | 7.36% |
| FCF Yield | 41.80% |
Analyst Forecast
The average price target for Auna S.A. is $7.50, which is 42.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 42.05% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 40.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |