XNYSAUNA
Market cap203mUSD
Dec 20, Last price
6.78USD
1D
1.80%
1Q
-8.87%
Name
Auna SAA
Chart & Performance
P/E
—
P/S
0.73
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
31.63%
Revenues
3.88b
+506.46%
Net income
-254m
L+972.77%
CFO
582m
+3,894.99%
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.
Valuation
Title PEN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 3,875,907 506.46% | 639,098 29.11% | 495,004 19.86% | ||||
Cost of revenue | 3,217,933 | 1,007,758 | 847,344 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 657,974 | (368,659) | (352,340) | ||||
NOPBT Margin | 16.98% | ||||||
Operating Taxes | 90,170 | 7,660 | 5,120 | ||||
Tax Rate | 13.70% | ||||||
NOPAT | 567,804 | (376,319) | (357,460) | ||||
Net income | (253,921) 972.77% | (23,670) 247.47% | (6,812) 235.22% | ||||
Dividends | (6,841) | (34) | |||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 417,167 | 542,563 | 11,681 | ||||
Long-term debt | 3,660,505 | 378,263 | 362,441 | ||||
Deferred revenue | 352 | 149 | 92 | ||||
Other long-term liabilities | 225,038 | 108,061 | 50,768 | ||||
Net debt | 3,722,534 | 857,402 | 299,126 | ||||
| Cash flow | |||||||
Cash from operating activities | 582,413 | 14,579 | 25,733 | ||||
CAPEX | (116,248) | (39,616) | (74,459) | ||||
Cash from investing activities | (173,152) | (484,463) | (75,013) | ||||
Cash from financing activities | (370,002) | 491,743 | (4,959) | ||||
FCF | (1,496,669) | (725,849) | (363,343) | ||||
| Balance | |||||||
Cash | 334,265 | 54,725 | 34,773 | ||||
Long term investments | 20,873 | 8,698 | 40,223 | ||||
Excess cash | 161,343 | 31,468 | 50,246 | ||||
Stockholders' equity | 1,776,566 | 294,046 | 40,059 | ||||
Invested Capital | 5,760,240 | 1,351,141 | 486,143 | ||||
ROIC | 15.97% | ||||||
ROCE | 10.25% | ||||||
| EV | |||||||
Common stock shares outstanding | 43,917 | 43,918 | 43,918 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 893,724 | (332,661) | (332,425) | ||||
EV/EBITDA | |||||||
Interest | 535,723 | 208,497 | 95,877 | ||||
Interest/NOPBT | 81.42% | ||||||