AUNA S.A. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.75 USD | +0.34% |
|
-2.37% | 0.00% |
| Apr. 23 | HSBC Starts Auna With Buy Rating, $12.60 Price Target | MT |
| Apr. 16 | Citigroup Initiates Auna at Buy Rating With $14 Price Target | MT |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 2,408 | - | - |
| Enterprise Value (EV) 2 | 4,589 | 4,523 | 4,462 |
| P/E ratio | 12 x | 8.41 x | 5.72 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.53 x | 0.48 x | 0.43 x |
| EV / Revenue | 1.01 x | 0.9 x | 0.8 x |
| EV / EBITDA | 4.58 x | 3.92 x | 3.43 x |
| EV / FCF | 13.5 x | 7.8 x | 7.59 x |
| FCF Yield | 7.39% | 12.8% | 13.2% |
| Price to Book | 1.4 x | 1.21 x | 1.01 x |
| Nbr of stocks (in thousands) | 73,918 | - | - |
| Reference price 3 | 8.720 | 8.720 | 8.720 |
| Announcement Date | - | - | - |
1USD in Million2PEN in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | - | 4,536 | 5,046 | 5,594 |
| EBITDA 1 | - | 1,002 | 1,153 | 1,300 |
| EBIT 1 | - | 756.6 | 881.2 | 1,015 |
| Operating Margin | - | 16.68% | 17.46% | 18.15% |
| Earnings before Tax (EBT) 1 | -124.2 | 312 | 450.5 | 607.2 |
| Net income 1 | -253.9 | 194.3 | 292.8 | 416.7 |
| Net margin | - | 4.28% | 5.8% | 7.45% |
| EPS 2 | - | 0.7292 | 1.036 | 1.525 |
| Free Cash Flow 1 | - | 339 | 580 | 588 |
| FCF margin | - | 7.47% | 11.49% | 10.51% |
| FCF Conversion (EBITDA) | - | 33.83% | 50.32% | 45.24% |
| FCF Conversion (Net income) | - | 174.47% | 198.06% | 141.09% |
| 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 |
|---|---|---|---|---|---|
| Net sales 1 | 1,041 | 1,063 | 1,136 | 1,138 | - |
| EBITDA 1 | 233.2 | 228 | 256.8 | 223.1 | - |
| EBIT 1 | 172.6 | 177.3 | 205.3 | 176.8 | - |
| Operating Margin | 16.58% | 16.68% | 18.08% | 15.55% | - |
| Earnings before Tax (EBT) 1 | 54.28 | 62.84 | 93.4 | - | - |
| Net income 1 | 34.79 | 46.97 | 69.51 | 48.69 | - |
| Net margin | 3.34% | 4.42% | 6.12% | 4.28% | - |
| EPS 2 | 0.1565 | 0.1495 | 0.2095 | 0.1810 | 0.1960 |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | - | - | - | - | - |
1PEN in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt 1 | - | 2,181 | 2,114 | 2,054 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.176 x | 1.834 x | 1.58 x |
| Free Cash Flow 1 | - | 339 | 580 | 588 |
| ROE (net income / shareholders' equity) | - | 12.3% | 15.8% | 18.3% |
| ROA (Net income/ Total Assets) | - | 2.39% | 3.39% | 4.19% |
| Assets 1 | - | 8,147 | 8,646 | 9,946 |
| Book Value Per Share 2 | - | 6.220 | 7.230 | 8.610 |
| Cash Flow per Share 2 | - | 3.650 | 4.120 | 4.580 |
| Capex 1 | - | 309 | 337 | 458 |
| Capex / Sales | - | 6.81% | 6.67% | 8.18% |
| 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
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
8.72
USD
Average target price
16.05
USD
Spread / Average Target
+84.06%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 645M | |
| +19.29% | 84.56B | |
| -27.31% | 72.41B | |
| +2.04% | 27.73B | |
| -7.91% | 17.75B | |
| -0.93% | 17.11B | |
| +4.99% | 16.03B | |
| +71.72% | 13.07B | |
| +6.40% | 12.91B | |
| +70.11% | 12.55B |
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- Financials Auna S.A.
