Auna S.A.

Total Valuation

Auna S.A. carries a market capitalization of 400.41M, placing it among publicly traded companies globally. Its enterprise value stands at 4.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Auna S.A. currently has 74.06M shares outstanding.

Valuation Ratios

Auna S.A. trades at a trailing price-to-earnings ratio of 82.74. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.70.

Enterprise Valuation

On an enterprise value basis, Auna S.A. trades at an EV/EBITDA multiple of 5.60 and an EV/FCF ratio of 4.14. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.68 provides insight into valuation relative to core operating earnings.

Financial Position

Auna S.A. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 181.77, indicating elevated leverage, while an interest coverage ratio of 1.98 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Auna S.A. posts a return on equity of 0.89 and a return on invested capital of 4.21.

Taxes

Over the trailing twelve months, Auna S.A. has paid 49.74M in income taxes, reflecting an effective tax rate of 61.54.

Stock Price Statistics

Auna S.A.'s stock has declined approximately -14.93711% over the past 52 weeks. The 50-day moving average sits at 5.20, while the 200-day moving average is 5.12.

Income Statement

Over the trailing twelve months, Auna S.A. generated 4.66B in revenue and converted that into 15.60M in net income, yielding earnings per share of 0.42. EBITDA reached 846.86M, while operating income came in at 616.91M.

Balance Sheet

Auna S.A. holds 481.32M in cash and equivalents against 3.73B in total debt, resulting in a net debt position of 3.13B. Total book value stands at 1.86B, with working capital of 143.92M providing operational flexibility.

Cash Flow

Auna S.A. produced 852.31M in operating cash flow over the past twelve months. After subtracting -127.09M in capital expenditures, free cash flow totaled 725.22M - equivalent to 9.84 per share.

Margins

Auna S.A. operates with a gross margin of 36.88, reflecting its pricing power and cost economics. The operating margin of 13.23 and net profit margin of 0.33 provide insight into operational efficiency.

Dividends & Yields

Scores

Auna S.A. posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.