XNYS
AUNA
Market cap464mUSD
Jul 25, Last price
6.27USD
1D
-0.95%
1Q
-10.17%
Name
Auna SAA
Chart & Performance
P/E
14.91
P/S
0.37
EPS
1.49
Div Yield, %
—
Shrs. gr., 5y
9.48%
Rev. gr., 5y
25.97%
Revenues
4.39b
+13.16%
Net income
110m
P
CFO
668m
+14.78%
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 | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 4,386,112 13.16% | 3,875,907 506.46% | 639,098 29.11% | |||||
Cost of revenue | 3,646,971 | 3,217,933 | 1,007,758 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 739,141 | 657,974 | (368,659) | |||||
NOPBT Margin | 16.85% | 16.98% | ||||||
Operating Taxes | 59,819 | 90,170 | 7,660 | |||||
Tax Rate | 8.09% | 13.70% | ||||||
NOPAT | 679,322 | 567,804 | (376,319) | |||||
Net income | 110,271 -143.43% | (253,921) 972.77% | (23,670) 247.47% | |||||
Dividends | (1,150) | (6,841) | (34) | |||||
Dividend yield | 0.25% | |||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 686,692 | 417,167 | 542,563 | |||||
Long-term debt | 3,302,008 | 3,660,505 | 378,263 | |||||
Deferred revenue | 352 | 149 | ||||||
Other long-term liabilities | 358,385 | 225,038 | 108,061 | |||||
Net debt | 3,627,040 | 3,722,534 | 857,402 | |||||
| Cash flow | ||||||||
Cash from operating activities | 668,498 | 582,413 | 14,579 | |||||
CAPEX | (90,857) | (116,248) | (39,616) | |||||
Cash from investing activities | (236,821) | (173,152) | (484,463) | |||||
Cash from financing activities | (418,118) | (370,002) | 491,743 | |||||
FCF | 911,417 | (1,496,669) | (725,849) | |||||
| Balance | ||||||||
Cash | 335,973 | 334,265 | 54,725 | |||||
Long term investments | 25,687 | 20,873 | 8,698 | |||||
Excess cash | 142,354 | 161,343 | 31,468 | |||||
Stockholders' equity | 414,354 | 1,776,566 | 294,046 | |||||
Invested Capital | 5,679,783 | 5,760,240 | 1,351,141 | |||||
ROIC | 11.88% | 15.97% | ||||||
ROCE | 12.70% | 10.25% | ||||||
| EV | ||||||||
Common stock shares outstanding | 67,651 | 43,917 | 43,918 | |||||
Price | 6.86 | |||||||
Market cap | 464,085 | |||||||
EV | 4,236,849 | |||||||
EBITDA | 958,287 | 893,724 | (332,661) | |||||
EV/EBITDA | 4.42 | |||||||
Interest | 535,723 | 208,497 | ||||||
Interest/NOPBT | 81.42% | |||||||