Auna S.A. Statistics
Total Valuation
Auna S.A. has a market cap or net worth of $511.87 million. The enterprise value is $1.46 billion.
| Market Cap | 511.87M |
| Enterprise Value | 1.46B |
Important Dates
The next confirmed earnings date is 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 53.70% in one year.
| Current Share Class | 30.05M |
| Shares Outstanding | 73.97M |
| Shares Change (YoY) | +53.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | 25.63% |
| Float | 22.84M |
Valuation Ratios
The trailing PE ratio is 16.01 and the forward PE ratio is 8.25. Auna S.A.'s PEG ratio is 0.36.
| PE Ratio | 16.01 |
| Forward PE | 8.25 |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 9.27.
| EV / Earnings | 49.79 |
| EV / Sales | 1.25 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 7.01 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.88 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 6.58 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 15.26% |
| Revenue Per Employee | $78,354 |
| Profits Per Employee | $1,970 |
| Employee Count | 14,842 |
| 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 -1.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.14% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 22,716 |
Short Selling Information
The latest short interest is 145,317, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 145,317 |
| Short Previous Month | 135,564 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 6.30 |
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 | 207.73M |
| Pretax Income | n/a |
| Net Income | 29.24M |
| EBITDA | 251.65M |
| EBIT | 207.73M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $89.08 million in cash and $1.03 billion in debt, giving a net cash position of -$943.87 million or -$12.76 per share.
| Cash & Cash Equivalents | 89.08M |
| Total Debt | 1.03B |
| Net Cash | -943.87M |
| Net Cash Per Share | -$12.76 |
| Equity (Book Value) | 430.31M |
| Book Value Per Share | 5.29 |
| 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 $157.07 million.
| Operating Cash Flow | 177.25M |
| Capital Expenditures | -24.09M |
| Free Cash Flow | 157.07M |
| FCF Per Share | $2.12 |
Margins
Gross margin is 39.34%, with operating and profit margins of 17.86% and 2.51%.
| Gross Margin | 39.34% |
| Operating Margin | 17.86% |
| Pretax Margin | 4.19% |
| Profit Margin | 2.51% |
| EBITDA Margin | 21.64% |
| EBIT Margin | 17.86% |
| FCF Margin | 13.51% |
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 | -53.70% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.71% |
| FCF Yield | 30.68% |
Analyst Forecast
The average price target for Auna S.A. is $13.50, which is 95.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.50 |
| Price Target Difference | 95.09% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 |