Auna SA
7.70
0.00 (0.00%)
At close: Jan 15, 2025, 10:11 AM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.84
Piotroski F-Score 6