Stock AUNA AUNA S.A.
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Financials Auna S.A.

Equities

AUNA

LU2791994721

Healthcare Facilities & Services

Real-time Estimate Cboe BZX
Other stock markets
 02:12:21 2024-05-23 pm EDT 		5-day change 1st Jan Change
8.32 USD -6.20% Intraday chart for Auna S.A. -1.64% 0.00%
May. 22 Earnings Flash (AUNA) AUNA S.A. Posts Q1 Revenue $1.08B MT
May. 22 Earnings Flash (AUNA) AUNA S.A. Reports Q1 EPS $0.36, vs. Street Est of $0.13 MT

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 2,451 - -
Enterprise Value (EV) 2 6,137 5,935 5,721
P/E ratio 14.1 x 8.55 x 5.82 x
Yield - - -
Capitalization / Revenue 0.54 x 0.49 x 0.44 x
EV / Revenue 1.35 x 1.18 x 1.02 x
EV / EBITDA 5.94 x 5.16 x 4.41 x
EV / FCF 18.1 x 10.2 x 9.73 x
FCF Yield 5.52% 9.77% 10.3%
Price to Book 1.51 x 1.23 x 1.03 x
Nbr of stocks (in thousands) 73,918 - -
Reference price 3 8.870 8.870 8.870
Announcement Date - - -
1USD in Million2PEN in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - 4,537 5,040 5,588
EBITDA 1 - 1,033 1,151 1,298
EBIT 1 - 790.7 880 1,014
Operating Margin - 17.43% 17.46% 18.14%
Earnings before Tax (EBT) 1 -124.2 346.2 449.9 606.4
Net income 1 -253.9 160.8 292.4 416.1
Net margin - 3.55% 5.8% 7.45%
EPS 2 - 0.6300 1.037 1.525
Free Cash Flow 1 - 339 580 588
FCF margin - 7.47% 11.51% 10.52%
FCF Conversion (EBITDA) - 32.83% 50.39% 45.3%
FCF Conversion (Net income) - 210.77% 198.34% 141.3%
Dividend per Share 2 - - - -
Announcement Date 2/22/24 - - -
1PEN in Million2USD
Estimates

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 - 62.84 93.4 - - -
Net income 1 - 46.97 69.51 48.69 - -
Net margin - 4.42% 6.12% 4.28% - -
EPS 2 - 0.1495 0.2095 0.1810 0.1960 0.1990
Dividend per Share 2 - - - - - -
Announcement Date 5/22/24 - - - - -
1PEN in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - 3,686 3,484 3,270
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 3.57 x 3.027 x 2.519 x
Free Cash Flow 1 - 339 580 588
ROE (net income / shareholders' equity) - 11.3% 15.8% 18.3%
ROA (Net income/ Total Assets) - 2.39% 3.39% 4.19%
Assets 1 - 6,744 8,634 9,931
Book Value Per Share 2 - 5.870 7.230 8.610
Cash Flow per Share 2 - 3.650 4.120 4.580
Capex 1 - 309 337 458
Capex / Sales - 6.81% 6.68% 8.19%
Announcement Date 2/22/24 - - -
1PEN in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
8.87 USD
Average target price
16.05 USD
Spread / Average Target
+80.95%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
AUNA S.A. Stock Auna S.A.
0.00% 656M
HCA HEALTHCARE, INC. Stock HCA Healthcare, Inc.
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DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY Stock Dr. Sulaiman Al Habib Medical Services Group Company
0.00% 27.04B
LABCORP HOLDINGS INC. Stock Labcorp Holdings Inc.
-12.73% 16.96B
FRESENIUS SE & CO. KGAA Stock Fresenius SE & Co. KGaA
+1.03% 16.86B
QUEST DIAGNOSTICS INCORPORATED Stock Quest Diagnostics Incorporated
+2.63% 15.76B
NATERA, INC. Stock Natera, Inc.
+71.41% 13.33B
REDE D'OR SÃO LUIZ S.A. Stock Rede D'Or São Luiz S.A.
+1.74% 12.76B
TENET HEALTHCARE CORPORATION Stock Tenet Healthcare Corporation
+70.91% 12.74B
Other Healthcare Facilities & Services
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