Auna S.A. Statistics

Total Valuation

Auna S.A. has a market cap or net worth of $215.70 million. The enterprise value is $1.18 billion.

Market Cap	215.70M
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Saturday, May 25, 2024, before market open.

Earnings Date	May 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Auna S.A. has 30.00 million shares outstanding.

Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.09%
Owned by Institutions (%)	6.44%
Float	16.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
Forward PS	n/a
PB Ratio	0.55
P/FCF Ratio	1.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 7.73.

EV / Earnings	n/a
EV / Sales	1.13
EV / EBITDA	5.13
EV / EBIT	7.08
EV / FCF	7.73

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.67.

Current Ratio	0.92
Quick Ratio	0.71
Debt / Equity	2.67
Debt / EBITDA	4.58
Debt / FCF	6.90
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -20.10%.

Return on Equity (ROE)	-20.10%
Return on Assets (ROA)	-3.60%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$70,522
Profits Per Employee	-$4,620
Employee Count	14,734
Asset Turnover	0.54
Inventory Turnover	25.47

Taxes

In the past 12 months, Auna S.A. has paid $24.17 million in taxes.

Income Tax	24.17M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.37
Average Volume (30 Days)	1,136,169

Short Selling Information

The latest short interest is 150,007, so 0.50% of the outstanding shares have been sold short.

Short Interest	150,007
Short Previous Month	n/a
Short % of Shares Out	0.50%
Short % of Float	0.92%
Short Ratio (days to cover)	0.12

Income Statement

In the last 12 months, Auna S.A. had revenue of $1.04 billion and -$68.07 million in losses. Loss per share was -$1.55.

Revenue	1.04B
Gross Profit	384.80M
Operating Income	136.78M
Pretax Income	-43.90M
Net Income	-68.07M
EBITDA	229.42M
EBIT	166.22M
Loss Per Share	-$1.55

Full Income Statement

Balance Sheet

The company has $89.61 million in cash and $1.05 billion in debt, giving a net cash position of -$961.18 million or -$32.04 per share.

Cash & Cash Equivalents	89.61M
Total Debt	1.05B
Net Cash	-961.18M
Net Cash Per Share	-$32.04
Equity / Book Value	392.82M
Book Value Per Share	13.09
Working Capital	-37.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $182.38 million and capital expenditures -$30.04 million, giving a free cash flow of $152.34 million.

Operating Cash Flow	182.38M
Capital Expenditures	-30.04M
Free Cash Flow	152.34M
FCF Per Share	$3.54

Full Cash Flow Statement

Margins

Gross margin is 37.03%, with operating and profit margins of 13.16% and -6.55%.

Gross Margin	37.03%
Operating Margin	13.16%
Pretax Margin	-4.22%
Profit Margin	-6.55%
EBITDA Margin	22.08%
EBIT Margin	16.00%
FCF Margin	14.66%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-31.56%
FCF Yield	70.63%

Analyst Forecast

The average price target for Auna S.A. is $14.15, which is 96.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.15
Price Target Difference	96.80%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	4