Total Valuation
Auna S.A. Class A has a market cap or net worth of $6.50B. The enterprise value is ―.
Market Cap$6.50B
Enterprise Value―
Share Statistics
Auna S.A. Class A has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Auna S.A. Class A’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.88%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.88%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee287.49K
Profits Per Employee6.03K
Employee Count15,254
Asset Turnover0.60
Inventory Turnover16.52
Valuation Ratios
The current PE Ratio of Auna S.A. Class A is ―. Auna S.A. Class A’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.11
PB Ratio0.31
Price to Fair Value0.31
Price to FCF3.08
Price to Operating Cash Flow2.01
PEG Ratio0.06
Income Statement
In the last 12 months, Auna S.A. Class A had revenue of 4.39B and earned 97.61M in profits. Earnings per share was 3.06.
Revenue4.39B
Gross Profit1.66B
Operating Income631.27M
Pretax Income199.25M
Net Income97.61M
EBITDA856.65M
Earnings Per Share (EPS)3.06
Cash Flow
In the last 12 months, operating cash flow was 601.05M and capital expenditures -108.22M, giving a free cash flow of 492.83M billion.
Operating Cash Flow601.05M
Free Cash Flow492.83M
Free Cash Flow per Share10.00T>
Dividends & Yields
Auna S.A. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Auna S.A. Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Auna S.A. Class A as a current ratio of 1.11, with Debt / Equity ratio of 219.45%
Current Ratio1.11
Quick Ratio1.01
Debt to Market Cap7.09
Net Debt to EBITDA3.88
Interest Coverage Ratio1.45
Taxes
In the past 12 months, Auna S.A. Class A has paid 88.35M in taxes.
Income Tax88.35M
Effective Tax Rate0.44
Enterprise Valuation
Auna S.A. Class A EV to EBITDA ratio is 4.46, with an EV/FCF ratio of 23.60.
EV to Sales0.87
EV to EBITDA4.46
EV to Free Cash Flow23.60
EV to Operating Cash Flow15.72
Balance Sheet
Auna S.A. Class A has $428.92M in cash and marketable securities with $3.82B in debt, giving a net cash position of -$3.39B billion.
Cash & Marketable Securities$428.92M
Total Debt$3.82B
Net Cash-$3.39B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share-$31.17
Margins
Gross margin is 37.90%, with operating margin of 14.40%, and net profit margin of 2.23%.
Gross Margin37.90%
Operating Margin14.40%
Pretax Margin4.54%
Net Profit Margin2.23%
EBITDA Margin19.53%
EBIT Margin14.46%
Analyst Forecast
The average price target for Auna S.A. Class A is $87.42, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$87.42
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―