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
 03:34:40 2024-07-12 pm EDT 		5-day change 1st Jan Change
7.815 USD -1.45% Intraday chart for Auna S.A. -1.62% 0.00%
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 2,210 - -
Enterprise Value (EV) 2 5,901 5,778 5,597
P/E ratio 12.6 x 9.52 x 6.27 x
Yield - - -
Capitalization / Revenue 0.49 x 0.44 x 0.4 x
EV / Revenue 1.31 x 1.15 x 1.01 x
EV / EBITDA 5.94 x 5.04 x 4.33 x
EV / FCF 17.4 x 9.96 x 9.52 x
FCF Yield 5.74% 10% 10.5%
Price to Book 1.4 x 1.18 x 1 x
Nbr of stocks (in thousands) 73,918 - -
Reference price 3 7.930 7.930 7.930
Announcement Date - - -
1USD in Million2PEN in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - 4,522 5,028 5,562
EBITDA 1 - 994.3 1,147 1,293
EBIT 1 - 768.8 880.8 1,013
Operating Margin - 17% 17.52% 18.22%
Earnings before Tax (EBT) 1 -124.2 264.7 399.5 554.4
Net income 1 -253.9 160.8 238.7 361.7
Net margin - 3.56% 4.75% 6.5%
EPS 2 - 0.6300 0.8328 1.266
Free Cash Flow 1 - 339 580 588
FCF margin - 7.5% 11.54% 10.57%
FCF Conversion (EBITDA) - 34.1% 50.58% 45.49%
FCF Conversion (Net income) - 210.77% 242.95% 162.58%
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 1,062 1,128 1,139 - -
EBITDA 1 243 237.8 247.6 222.8 - -
EBIT 1 183.1 186 194.7 175.4 - -
Operating Margin 16.96% 17.52% 17.27% 15.4% - -
Earnings before Tax (EBT) 16.18 - - - - -
Net income -13.34 - - - - -
Net margin -1.23% - - - - -
EPS 2 -0.0750 0.1300 0.1690 0.1870 0.1960 0.1990
Dividend per Share 2 - - - - - -
Announcement Date 5/21/24 - - - - -
1PEN in Million2USD
Estimates

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) - 3.713 x 3.111 x 2.62 x
Free Cash Flow 1 - 339 580 588
ROE (net income / shareholders' equity) - 10.5% 14% 17.2%
ROA (Net income/ Total Assets) - 2.39% 3.39% 4.19%
Assets 1 - 6,744 7,048 8,632
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 - 6.83% 6.69% 8.23%
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
7.93 USD
Average target price
15.72 USD
Spread / Average Target
+98.19%
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% 586M
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CVS HEALTH CORPORATION Stock CVS Health Corporation
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DR. SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY Stock Dr. Sulaiman Al Habib Medical Services Group Company
-1.34% 26.15B
FRESENIUS SE & CO. KGAA Stock Fresenius SE & Co. KGaA
+4.56% 17.9B
LABCORP HOLDINGS INC. Stock Labcorp Holdings Inc.
-8.56% 17.39B
QUEST DIAGNOSTICS INCORPORATED Stock Quest Diagnostics Incorporated
+5.02% 15.94B
NATERA, INC. Stock Natera, Inc.
+77.43% 13.61B
TENET HEALTHCARE CORPORATION Stock Tenet Healthcare Corporation
+78.11% 13.06B
PURE HEALTH HOLDING Stock Pure Health Holding
-26.14% 12.76B
Other Healthcare Facilities & Services
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