Auna SA (AUNA)
Auna SA Statistics
Share Statistics
Auna SA has 30.05M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 30.05M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.8M |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 119.58K, so 0.4% of the outstanding shares have been sold short.
| Short Interest | 119.58K |
| Short % of Shares Out | 0.4% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 4.82 |
Valuation Ratios
The PE ratio is 15.86 and the forward PE ratio is 5.75. Auna SA's PEG ratio is -0.12.
| PE Ratio | 15.86 |
| Forward PE | 5.75 |
| PS Ratio | 0.4 |
| Forward PS | 0.1 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 3.03 |
| PEG Ratio | -0.12 |
Enterprise Valuation
Auna SA has an Enterprise Value (EV) of 5.35B.
| EV / Sales | 1.22 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 8.01 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.6.
| Current Ratio | 0.88 |
| Quick Ratio | 0.8 |
| Debt / Equity | 2.6 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 6.65 |
| Interest Coverage | 0 |
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 | $297.69K |
| Profits Per Employee | $7.48K |
| Employee Count | 14,734 |
| 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 -9.21% in the last 52 weeks. The beta is 3.24, so Auna SA's price volatility has been higher than the market average.
| Beta | 3.24 |
| 52-Week Price Change | -9.21% |
| 50-Day Moving Average | 7.59 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 38.8K |
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 |
Balance Sheet
The company has 235.75M in cash and 3.84B in debt, giving a net cash position of -3.61B.
| Cash & Cash Equivalents | 235.75M |
| Total Debt | 3.84B |
| Net Cash | -3.61B |
| Retained Earnings | -273.53M |
| Total Assets | 7.08B |
| Working Capital | -241M |
Cash 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 |
Margins
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% |
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 | 6.3% |
| FCF Yield | 33.02% |
Analyst Forecast
The average price target for AUNA is $13.75, which is 99.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.75 |
| Price Target Difference | 99.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 7 |