AUNA S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.31 USD | +1.22% |
|
-5.68% | 0.00% |
| 05-22 | Earnings Flash (AUNA) AUNA S.A. Posts Q1 Revenue $1.08B | MT |
| 05-22 | 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 | 2,274 | - | - |
| Enterprise Value (EV) 2 | 5,965 | 5,842 | 5,661 |
| P/E ratio | 13.2 x | 9.15 x | 5.96 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.5 x | 0.45 x | 0.41 x |
| EV / Revenue | 1.31 x | 1.16 x | 1.02 x |
| EV / EBITDA | 5.83 x | 5.08 x | 4.35 x |
| EV / FCF | 17.6 x | 10.1 x | 9.63 x |
| FCF Yield | 5.68% | 9.93% | 10.4% |
| Price to Book | 1.47 x | 1.23 x | 1.05 x |
| Nbr of stocks (in thousands) | 73,918 | - | - |
| Reference price 3 | 8.310 | 8.310 | 8.310 |
| Announcement Date | - | - | - |
1USD in Million2PEN in Million3USD
Estimates
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 | 22/02/24 | - | - | - |
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 | 22/05/24 | - | - | - | - | - |
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) | - | 3.607 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 | 22/02/24 | - | - | - |
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
8.31
USD
Average target price
16.05
USD
Spread / Average Target
+93.14%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 614M | |
| +17.73% | 83.46B | |
| -32.08% | 67.33B | |
| -3.24% | 25.66B | |
| +4.13% | 17.91B | |
| -13.68% | 16.54B | |
| +0.75% | 15.43B | |
| +74.92% | 13.46B | |
| +73.16% | 12.78B | |
| -2.02% | 12.33B |
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