Auna S.A. Statistics Share Statistics Auna S.A. has 74.01M
shares outstanding. The number of shares has increased by 146.71%
in one year.
Shares Outstanding 74.01M Shares Change (YoY) 146.71% Shares Change (QoQ) 146.71% Owned by Institutions (%) n/a Shares Floating 56.14M Failed to Deliver (FTD) Shares 172 FTD / Avg. Volume 0.45%
Short Selling Information The latest short interest is 167.55K, so 0.23% of the outstanding
shares have been sold short.
Short Interest 167.55K Short % of Shares Out 0.23% Short % of Float 1.21% Short Ratio (days to cover) 6.75
Valuation Ratios The PE ratio is 15.86 and the forward
PE ratio is 5.53.
Auna S.A.'s PEG ratio is
-0.12.
PE Ratio 15.86 Forward PE 5.53 PS Ratio 0.4 Forward PS 0.3 PB Ratio 1.18 P/FCF Ratio 3.03 PEG Ratio -0.12
Financial Ratio History Enterprise Valuation Auna S.A. 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 $300.32K Profits Per Employee $7.55K 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 -16.55% in the
last 52 weeks. The beta is 2.27, so Auna S.A.'s
price volatility has been higher than the market average.
Beta 2.27 52-Week Price Change -16.55% 50-Day Moving Average 6.33 200-Day Moving Average 7.03 Relative Strength Index (RSI) 45.45 Average Volume (20 Days) 38,100
Income Statement In the last 12 months, Auna S.A. had revenue of 4.39B
and earned 110.27M
in profits. Earnings per share was 1.64.
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) 1.64
Full Income Statement Balance 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 7.07B Working Capital -336.24M
Full Balance Sheet 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
Full Cash Flow Statement 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%
