Auna S.A. Class A (AUNAN) Stock Statistics & Valuation Metrics
Total Valuation
Auna S.A. Class A has a market cap or net worth of MXN 6.27B. The enterprise value is MXN 1.39B.
- Market Cap
- MXN 6.27B
- Enterprise Value
- MXN 1.39B
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 Employee
- 287.49K
- Profits Per Employee
- 6,399.24
- Employee Count
- 15,254
- Asset Turnover
- 0.60
- Inventory Turnover
- 16.52
Valuation Ratios
The current PE Ratio of Auna S.A. Class A is -16.12. Auna S.A. Class A’s PEG ratio is 0.19.
- PE Ratio
- -16.12
- PS Ratio
- 0.25
- PB Ratio
- 0.62
- Price to FCF
- 2.30
- Price to Operating Cash Flow
- 1.94
- PEG Ratio
- 0.19
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.
- Revenue
- 4.39B
- Gross Profit
- 1.66B
- Operating Income
- 631.27M
- Pretax Income
- 199.25M
- Net Income
- 97.61M
- EBITDA
- 856.65M
- Earnings Per Share (EPS)
- 3.06
Cash Flow
In the last 12 months, operating cash flow was 595.72M and capital expenditures -92.09M, giving a free cash flow of 503.63M billion.
- Operating Cash Flow
- 595.72M
- Free Cash Flow
- 503.63M
- Free Cash Flow per Share
- 6.80
Dividends & Yields
Auna S.A. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 43.53%
- Earnings Yield
- 1.33%
Important Dates
Auna S.A. Class A upcoming earnings date is Nov 17, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Auna S.A. Class A as a current ratio of 1.11, with Debt / Equity ratio of 228.39%
- Current Ratio
- 1.11
- Quick Ratio
- 1.01
- Debt to Market Cap
- 7.09
- Net Debt to EBITDA
- 3.88
- Interest Coverage Ratio
- 1.45
Taxes
In the past 12 months, Auna S.A. Class A has paid 88.35M in taxes.
- Income Tax
- 88.35M
- Effective Tax Rate
- 0.44
Enterprise Valuation
Auna S.A. Class A EV to EBITDA ratio is 6.20, with an EV/FCF ratio of 8.74.
- EV to Sales
- 0.95
- EV to EBITDA
- 6.20
- EV to Free Cash Flow
- 8.74
- EV to Operating Cash Flow
- 7.39
Balance Sheet
Auna S.A. Class A has MXN 480.46M in cash and marketable securities with MXN 3.72B in debt, giving a net cash position of -MXN 3.24B billion.
- Cash & Marketable Securities
- MXN 480.46M
- Total Debt
- MXN 3.72B
- Net Cash
- -MXN 3.24B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- -MXN 10.83
Margins
Gross margin is 36.90%, with operating margin of 13.18%, and net profit margin of 0.33%.
- Gross Margin
- 36.90%
- Operating Margin
- 13.18%
- Pretax Margin
- 1.73%
- Net Profit Margin
- 0.33%
- EBITDA Margin
- 15.25%
- EBIT Margin
- 10.32%
Scores
- Smart Score
- 4
- AI Score
- ―
