Auna S.A. Statistics
Total Valuation
Auna S.A. has a market cap or net worth of $541.08 million. The enterprise value is $1.47 billion.
| Market Cap | 541.08M |
| Enterprise Value | 1.47B |
Important Dates
The last earnings date was Monday, March 10, 2025, after market close.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Auna S.A. has 73.92 million shares outstanding. The number of shares has increased by 54.04% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 73.92M |
| Shares Change (YoY) | +54.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | 25.52% |
| Float | 22.79M |
Valuation Ratios
The trailing PE ratio is 16.94 and the forward PE ratio is 8.73.
| PE Ratio | 16.94 |
| Forward PE | 8.73 |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.41 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 9.27.
| EV / Earnings | 50.29 |
| EV / Sales | 1.26 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 7.08 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.37.
| Current Ratio | 0.88 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 6.42 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 15.26% |
| Revenue Per Employee | $77,746 |
| Profits Per Employee | $1,955 |
| Employee Count | 14,958 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 19.40 |
Taxes
In the past 12 months, Auna S.A. has paid $15.86 million in taxes.
| Income Tax | 15.86M |
| Effective Tax Rate | 32.55% |
Stock Price Statistics
The stock price has decreased by -31.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.33% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 31,997 |
Short Selling Information
The latest short interest is 135,564, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 135,564 |
| Short Previous Month | 127,258 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, Auna S.A. had revenue of $1.16 billion and earned $29.24 million in profits. Earnings per share was $0.43.
| Revenue | 1.16B |
| Gross Profit | 457.44M |
| Operating Income | 207.81M |
| Pretax Income | n/a |
| Net Income | 29.24M |
| EBITDA | 258.58M |
| EBIT | 207.81M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $89.08 million in cash and $1.02 billion in debt, giving a net cash position of -$929.27 million or -$12.57 per share.
| Cash & Cash Equivalents | 89.08M |
| Total Debt | 1.02B |
| Net Cash | -929.27M |
| Net Cash Per Share | -$12.57 |
| Equity (Book Value) | 430.31M |
| Book Value Per Share | 5.83 |
| Working Capital | -64.01M |
Cash Flow
In the last 12 months, operating cash flow was $177.25 million and capital expenditures -$24.09 million, giving a free cash flow of $158.69 million.
| Operating Cash Flow | 177.25M |
| Capital Expenditures | -24.09M |
| Free Cash Flow | 158.69M |
| FCF Per Share | $2.15 |
Margins
Gross margin is 39.34%, with operating and profit margins of 17.87% and 2.51%.
| Gross Margin | 39.34% |
| Operating Margin | 17.87% |
| Pretax Margin | 4.19% |
| Profit Margin | 2.51% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 17.87% |
| FCF Margin | 13.65% |
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 | -54.04% |
| Shareholder Yield | -54.04% |
| Earnings Yield | 5.40% |
| FCF Yield | 29.33% |
Analyst Forecast
The average price target for Auna S.A. is $13.53, which is 84.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.53 |
| Price Target Difference | 84.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 7 |