Auna S.A. Statistics
Total Valuation
Auna S.A. has a market cap or net worth of $371.55 million. The enterprise value is $1.34 billion.
| Market Cap | 371.55M |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Tuesday, August 18, 2026, after market close.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Auna S.A. has 74.01 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 30.10M |
| Shares Outstanding | 74.01M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | 26.22% |
| Float | 27.35M |
Valuation Ratios
The trailing PE ratio is 78.37 and the forward PE ratio is 5.00. Auna S.A.'s PEG ratio is 0.48.
| PE Ratio | 78.37 |
| Forward PE | 5.00 |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.63 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 5.87.
| EV / Earnings | 283.09 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 7.34 |
| EV / FCF | 5.87 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.08 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 4.86 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | $89,562 |
| Profits Per Employee | $311 |
| Employee Count | 15,254 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 20.43 |
Taxes
In the past 12 months, Auna S.A. has paid $14.62 million in taxes.
| Income Tax | 14.62M |
| Effective Tax Rate | 61.61% |
Stock Price Statistics
The stock price has decreased by -24.62% in the last 52 weeks. The beta is 0.62, so Auna S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -24.62% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 115,924 |
Short Selling Information
The latest short interest is 612,123, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 612,123 |
| Short Previous Month | 578,921 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, Auna S.A. had revenue of $1.37 billion and earned $4.74 million in profits. Earnings per share was $0.06.
| Revenue | 1.37B |
| Gross Profit | 503.99M |
| Operating Income | 182.93M |
| Pretax Income | 23.72M |
| Net Income | 4.74M |
| EBITDA | 232.72M |
| EBIT | 182.93M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $140.95 million in cash and $1.11 billion in debt, with a net cash position of -$970.53 million or -$13.11 per share.
| Cash & Cash Equivalents | 140.95M |
| Total Debt | 1.11B |
| Net Cash | -970.53M |
| Net Cash Per Share | -$13.11 |
| Equity (Book Value) | 600.92M |
| Book Value Per Share | 7.33 |
| Working Capital | 42.14M |
Cash Flow
In the last 12 months, operating cash flow was $250.80 million and capital expenditures -$22.21 million, giving a free cash flow of $228.60 million.
| Operating Cash Flow | 250.80M |
| Capital Expenditures | -22.21M |
| Depreciation & Amortization | 50.03M |
| Net Borrowing | -15.68M |
| Free Cash Flow | 228.60M |
| FCF Per Share | $3.09 |
Margins
Gross margin is 36.89%, with operating and profit margins of 13.39% and 0.35%.
| Gross Margin | 36.89% |
| Operating Margin | 13.39% |
| Pretax Margin | 1.74% |
| Profit Margin | 0.35% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 13.39% |
| FCF Margin | 16.65% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 1.28% |
| FCF Yield | 61.53% |
Analyst Forecast
The average price target for Auna S.A. is $6.99, which is 39.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.99 |
| Price Target Difference | 39.24% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.72% |
| EPS Growth Forecast (3Y) | 0.62% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |