Auna S.A. (AUNA)

Auna S.A. Statistics

Total Valuation

Auna S.A. has a market cap or net worth of $501.16 million. The enterprise value is $1.43 billion.

Market Cap	501.16M
Enterprise Value	1.43B

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 32.78% in one year.

Current Share Class	30.00M
Shares Outstanding	73.92M
Shares Change (YoY)	+32.78%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	9.04%
Owned by Institutions (%)	25.51%
Float	23.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.04
PS Ratio	0.35
Forward PS	n/a
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	3.54
P/OCF Ratio	3.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 10.09.

EV / Earnings	n/a
EV / Sales	1.22
EV / EBITDA	5.74
EV / EBIT	7.15
EV / FCF	10.09

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	3.93
Debt / FCF	7.11
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	-6.64%
Return on Assets (ROA)	6.27%
Return on Capital (ROIC)	8.30%
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	6.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	33,741

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	199.56M
Pretax Income	n/a
Net Income	-33.08M
EBITDA	248.64M
EBIT	199.56M
Loss Per Share	-$0.55

Balance 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

Cash 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 $141.42 million.

Operating Cash Flow	166.95M
Capital Expenditures	-25.38M
Free Cash Flow	141.42M
FCF Per Share	$1.91

Margins

Gross margin is 38.37%, with operating and profit margins of 17.08% and -2.83%.

Gross Margin	38.37%
Operating Margin	17.08%
Pretax Margin	-0.54%
Profit Margin	-2.83%
EBITDA Margin	21.28%
EBIT Margin	17.08%
FCF Margin	12.11%

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	-32.78%
Shareholder Yield	-32.78%
Earnings Yield	-6.60%
FCF Yield	28.22%

Analyst Forecast

The average price target for Auna S.A. is $13.40, which is 97.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.40
Price Target Difference	97.64%
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 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	6