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XNYS
AUNA
Market cap215mUSD
Apr 01, Last price  
7.17USD
1D
0.84%
1Q
4.52%
Name

Auna SAA

Chart & Performance

D1W1MN
P/E
—
P/S
0.20
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
71.40%
Revenues
3.88b
+506.46%
221,681,631262,013,2831,382,566,000412,994,804495,003,792639,098,3763,875,907,000
Net income
-254m
L+972.77%
6,768,49011,008,35072,685,000-2,032,103-6,811,928-23,669,711-253,921,000
CFO
582m
+3,894.99%
22,001,19726,716,18134,426,47134,132,42325,733,40714,578,569582,413,000

Profile

Auna S.A., a healthcare service provider, operates hospitals and clinics in Mexico, Peru, and Colombia. The company provides prepaid healthcare plans in Peru; and dental and vision plans in Mexico. The company was founded in 1989 and is based in Luxembourg, Luxembourg.
URL
https://auna.org/pe
IPO date
Employees
Domiciled in
PE
Incorporated in
PE

Valuation

Title
PEN in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
3,875,907
506.46%
639,098
29.11%
Cost of revenue
3,217,933
1,007,758
Unusual Expense (Income)
NOPBT
657,974
(368,659)
NOPBT Margin
16.98%
Operating Taxes
90,170
7,660
Tax Rate
13.70%
NOPAT
567,804
(376,319)
Net income
(253,921)
972.77%
(23,670)
247.47%
Dividends
(6,841)
(34)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
417,167
542,563
Long-term debt
3,660,505
378,263
Deferred revenue
352
149
Other long-term liabilities
225,038
108,061
Net debt
3,722,534
857,402
Cash flow
Cash from operating activities
582,413
14,579
CAPEX
(116,248)
(39,616)
Cash from investing activities
(173,152)
(484,463)
Cash from financing activities
(370,002)
491,743
FCF
(1,496,669)
(725,849)
Balance
Cash
334,265
54,725
Long term investments
20,873
8,698
Excess cash
161,343
31,468
Stockholders' equity
1,776,566
294,046
Invested Capital
5,760,240
1,351,141
ROIC
15.97%
ROCE
10.25%
EV
Common stock shares outstanding
43,917
43,918
Price
Market cap
EV
EBITDA
893,724
(332,661)
EV/EBITDA
Interest
535,723
208,497
Interest/NOPBT
81.42%