Auna S.A. Statistics
Total Valuation
Auna S.A. has a market cap or net worth of $379.69 million. The enterprise value is $1.36 billion.
| Market Cap | 379.69M |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Auna S.A. has 74.01 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 30.10M |
| Shares Outstanding | 74.01M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 11.76% |
| Owned by Institutions (%) | 15.29% |
| Float | 27.41M |
Valuation Ratios
The trailing PE ratio is 19.29 and the forward PE ratio is 5.14. Auna S.A.'s PEG ratio is 0.22.
| PE Ratio | 19.29 |
| Forward PE | 5.14 |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.96 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 7.04.
| EV / Earnings | 69.32 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 7.46 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.09 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | 5.71 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 10.92% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | $84,901 |
| Profits Per Employee | $1,291 |
| Employee Count | 15,254 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 20.09 |
Taxes
In the past 12 months, Auna S.A. has paid $20.56 million in taxes.
| Income Tax | 20.56M |
| Effective Tax Rate | 46.54% |
Stock Price Statistics
The stock price has decreased by -19.59% in the last 52 weeks. The beta is 0.81, so Auna S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -19.59% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 429,274 |
Short Selling Information
The latest short interest is 958,207, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 958,207 |
| Short Previous Month | 651,315 |
| Short % of Shares Out | 1.29% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, Auna S.A. had revenue of $1.30 billion and earned $19.69 million in profits. Earnings per share was $0.27.
| Revenue | 1.30B |
| Gross Profit | 490.75M |
| Operating Income | 183.04M |
| Pretax Income | 44.17M |
| Net Income | 19.69M |
| EBITDA | 230.80M |
| EBIT | 183.04M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $122.87 million in cash and $1.11 billion in debt, with a net cash position of -$985.28 million or -$13.31 per share.
| Cash & Cash Equivalents | 122.87M |
| Total Debt | 1.11B |
| Net Cash | -985.28M |
| Net Cash Per Share | -$13.31 |
| Equity (Book Value) | 549.53M |
| Book Value Per Share | 6.71 |
| Working Capital | 46.86M |
Cash Flow
In the last 12 months, operating cash flow was $209.51 million and capital expenditures -$21.12 million, giving a free cash flow of $193.99 million.
| Operating Cash Flow | 209.51M |
| Capital Expenditures | -21.12M |
| Depreciation & Amortization | 49.18M |
| Net Borrowing | -269,020 |
| Free Cash Flow | 193.99M |
| FCF Per Share | $2.62 |
Margins
Gross margin is 37.89%, with operating and profit margins of 14.13% and 1.52%.
| Gross Margin | 37.89% |
| Operating Margin | 14.13% |
| Pretax Margin | 3.41% |
| Profit Margin | 1.52% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 14.13% |
| FCF Margin | 14.98% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 5.19% |
| FCF Yield | 51.09% |
Analyst Forecast
The average price target for Auna S.A. is $6.99, which is 36.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.99 |
| Price Target Difference | 36.26% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.14% |
| EPS Growth Forecast (3Y) | -1.20% |
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
Auna S.A. has an Altman Z-Score of 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 6 |