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.
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 Count | 14,842 |
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.
Revenue | 1.22B |
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 |