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5-day change | 1st Jan Change | ||
8.8 USD | +0.80% | +7.19% | -.--% |
May. 22 | Auna S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
May. 22 | Earnings Flash (AUNA) AUNA S.A. Posts Q1 Revenue $1.08B | MT |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 2,431 | - | - |
Enterprise Value (EV) 2 | 6,122 | 5,999 | 5,818 |
P/E ratio | 14 x | 9.69 x | 6.31 x |
Yield | - | - | - |
Capitalization / Revenue | 0.53 x | 0.48 x | 0.44 x |
EV / Revenue | 1.35 x | 1.19 x | 1.04 x |
EV / EBITDA | 5.98 x | 5.22 x | 4.47 x |
EV / FCF | 18.1 x | 10.3 x | 9.89 x |
FCF Yield | 5.54% | 9.67% | 10.1% |
Price to Book | 1.55 x | 1.3 x | 1.11 x |
Nbr of stocks (in thousands) | 73,918 | - | - |
Reference price 3 | 8.800 | 8.800 | 8.800 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 4,545 | 5,027 | 5,576 |
EBITDA 1 | - | 1,023 | 1,150 | 1,301 |
EBIT 1 | - | 784.6 | 883.1 | 1,021 |
Operating Margin | - | 17.26% | 17.57% | 18.31% |
Earnings before Tax (EBT) 1 | -124.2 | 264.7 | 407.4 | 572.6 |
Net income 1 | -253.9 | 160.8 | 257.7 | 388.6 |
Net margin | - | 3.54% | 5.13% | 6.97% |
EPS 2 | - | 0.6300 | 0.9086 | 1.395 |
Free Cash Flow 1 | - | 339 | 580 | 588 |
FCF margin | - | 7.46% | 11.54% | 10.55% |
FCF Conversion (EBITDA) | - | 33.12% | 50.43% | 45.2% |
FCF Conversion (Net income) | - | 210.77% | 225.03% | 151.33% |
Dividend per Share 2 | - | - | - | - |
Announcement Date | 2/22/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|
Net sales 1 | 1,080 | 1,063 | 1,136 | 1,138 | - | - |
EBITDA 1 | 243 | 228 | 256.8 | 223.1 | - | - |
EBIT 1 | 183.1 | 177.3 | 205.3 | 176.8 | - | - |
Operating Margin | 16.96% | 16.68% | 18.08% | 15.55% | - | - |
Earnings before Tax (EBT) 1 | 16.18 | 62.84 | 93.4 | - | - | - |
Net income 1 | -13.34 | 46.97 | 69.51 | 48.69 | - | - |
Net margin | -1.23% | 4.42% | 6.12% | 4.28% | - | - |
EPS 2 | -0.0750 | 0.1495 | 0.2095 | 0.1810 | 0.1960 | 0.1990 |
Dividend per Share 2 | - | - | - | - | - | - |
Announcement Date | 5/21/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | 3,691 | 3,568 | 3,387 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | 3.607 x | 3.102 x | 2.604 x |
Free Cash Flow 1 | - | 339 | 580 | 588 |
ROE (net income / shareholders' equity) | - | 11.3% | 14.3% | 17.7% |
ROA (Net income/ Total Assets) | - | 2.39% | 3.39% | 4.19% |
Assets 1 | - | 6,744 | 7,610 | 9,273 |
Book Value Per Share 2 | - | 5.670 | 6.740 | 7.950 |
Cash Flow per Share 2 | - | 3.600 | 4.050 | 4.580 |
Capex 1 | - | 309 | 337 | 458 |
Capex / Sales | - | 6.8% | 6.69% | 8.21% |
Announcement Date | 2/22/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-.--% | 645M | |
+25.52% | 87.77B | |
-24.52% | 70.35B | |
-5.56% | 25.03B | |
+4.31% | 17.73B | |
-14.25% | 16.31B | |
+2.97% | 15.48B | |
+70.11% | 13.52B | |
+79.20% | 13.01B | |
+40.44% | 12.9B |
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