Auna SA Statistics
Share Statistics
Auna SA has 30.00M shares outstanding. The number of shares has increased by -59.41% in one year.
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 23.31M |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 226.38K, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 226.38K |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 10.25 |
Valuation Ratios
The PE ratio is -6.16 and the forward PE ratio is 8.12.
| PE Ratio | -6.16 |
| Forward PE | 8.12 |
| PS Ratio | 0.4 |
| Forward PS | 0.2 |
| PB Ratio | 1.07 |
| P/FCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Auna SA.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.57.
| Current Ratio | 0.92 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.57 |
| Total Debt / Capitalization | 71.97 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on capital (ROIC) is 16.98%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 16.98% |
| Revenue Per Employee | 263.06K |
| Profits Per Employee | -17.23K |
| Employee Count | 14.73K |
| Asset Turnover | 0.5 |
| Inventory Turnover | 18.7 |
Taxes
| Income Tax | 90.17M |
| Effective Tax Rate | -0.73 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Auna SA's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 7.55 |
| Relative Strength Index (RSI) | 69.67 |
| Average Volume (20 Days) | 34.67K |
Income Statement
In the last 12 months, Auna SA had revenue of 3.88B and earned -253.92M in profits. Earnings per share was -5.78.
| Revenue | 3.88B |
| Gross Profit | 1.44B |
| Operating Income | 560.34M |
| Net Income | -253.92M |
| EBITDA | 647.30M |
| EBIT | 560.34M |
| Earnings Per Share (EPS) | -5.78 |
Balance Sheet
The company has 241.13M in cash and 3.92B in debt, giving a net cash position of -3.68B.
| Cash & Cash Equivalents | 241.13M |
| Total Debt | 3.92B |
| Net Cash | -3.68B |
| Retained Earnings | -366.90M |
| Total Assets | 7.15B |
| Working Capital | -223.96M |
Cash Flow
In the last 12 months, operating cash flow was 582.41M and capital expenditures -165.16M, giving a free cash flow of 417.25M.
| Operating Cash Flow | 582.41M |
| Capital Expenditures | -165.16M |
| Free Cash Flow | 417.25M |
| FCF Per Share | 9.5 |
Margins
Gross margin is 37.03%, with operating and profit margins of 14.46% and -6.55%.
| Gross Margin | 37.03% |
| Operating Margin | 14.46% |
| Pretax Margin | -3.2% |
| Profit Margin | -6.55% |
| EBITDA Margin | 16.7% |
| EBIT Margin | 14.46% |
| FCF Margin | 10.77% |
Dividends & Yields
AUNA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -75.06% |
| FCF Yield | 180.63% |
Analyst Forecast
The average price target for AUNA is $13.5, which is 75.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.5 |
| Price Target Difference | 75.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 6 |