Auna SA Statistics
Share Statistics
Auna SA has 30M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 30M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 178 |
| FTD / Avg. Volume | 0.65% |
Short Selling Information
The latest short interest is 145.32K, so 0.2% of the outstanding
shares have been sold short.
| Short Interest | 145.32K |
| Short % of Shares Out | 0.2% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 7.46 |
Valuation Ratios
The PE ratio is 15.86 and the forward
PE ratio is 5.78.
Auna SA's PEG ratio is
-0.12.
| PE Ratio | 15.86 |
| Forward PE | 5.78 |
| PS Ratio | 0.4 |
| Forward PS | 0.3 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 3.03 |
| PEG Ratio | -0.12 |
Financial Ratio HistoryEnterprise Valuation
Auna SA has an Enterprise Value (EV) of 5.28B.
| EV / Sales | 1.2 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 7.9 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 0.88,
with a Debt / Equity ratio of 2.55.
| Current Ratio | 0.88 |
| Quick Ratio | 0.8 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 6.52 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on Equity is 7.46% and Return on Invested Capital is 9.08%.
| Return on Equity | 7.46% |
| Return on Assets | 1.56% |
| Return on Invested Capital | 9.08% |
| Revenue Per Employee | $300,315.78 |
| Profits Per Employee | $7,550.22 |
| Employee Count | 14,605 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 18.51 |
Taxes
| Income Tax | 59.82M |
| Effective Tax Rate | 32.55% |
Stock Price Statistics
The stock price has increased by 4.95% in the
last 52 weeks. The beta is 3.21, so Auna SA's
price volatility has been higher than the market average.
| Beta | 3.21 |
| 52-Week Price Change | 4.95% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 27,285 |
Income Statement
In the last 12 months, Auna SA had revenue of 4.39B
and earned 110.27M
in profits. Earnings per share was 1.63.
| Revenue | 4.39B |
| Gross Profit | 1.73B |
| Operating Income | 783.76M |
| Net Income | 110.27M |
| EBITDA | 975.27M |
| EBIT | 783.76M |
| Earnings Per Share (EPS) | 1.63 |
Full Income StatementBalance Sheet
The company has 235.75M in cash and 3.77B in
debt, giving a net cash position of -3.53B.
| Cash & Cash Equivalents | 235.75M |
| Total Debt | 3.77B |
| Net Cash | -3.53B |
| Retained Earnings | -273.53M |
| Total Assets | 7.08B |
| Working Capital | -241M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 668.5M
and capital expenditures -90.86M, giving a free cash flow of 577.64M.
| Operating Cash Flow | 668.5M |
| Capital Expenditures | -90.86M |
| Free Cash Flow | 577.64M |
| FCF Per Share | 8.54 |
Full Cash Flow StatementMargins
Gross margin is 39.34%, with operating and profit margins of 17.87% and 2.51%.
| Gross Margin | 39.34% |
| Operating Margin | 17.87% |
| Pretax Margin | 4.19% |
| Profit Margin | 2.51% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 17.87% |
| FCF Margin | 13.17% |
