Auna S.A. (AUNA)

5.28USD -2.04% (-0.11)

Over 1M: -0.8%

Style

Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

5.1 5.2 5.3 5.4

7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Annual

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

0 600M 1.2B 1.8B 2.4B 3B

2022 2023 2024

Cost of Revenue Free Cash Flow

Multiples & size

2024-12-31 · PEN

Revenue growth -26.7%

Gross margin 51.8%

Operating margin 23.5%

Net margin 3.7%

FCF margin 17.3%

ROIC 10.7%

Payout 0.93%

Net debt/EBITDA 4.1×

52-week range

252 trading days

4.15 5.28 (43%) 6.77

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.5

SBC / sales 0.27%

Adj. EBITDA margin 30.4%

OE margin 17.1%

Oper. margin 23.5%

ROIC 10.7%

Accruals -7.6%

EBITDA margin 30.1%

FCF margin 17.3%

Gross margin 51.8%

OCF margin 20.1%

ROCE 14.8%

Capex / sales 2.7%

Profit margin 3.7%

ROA 1.7%

ROE 7.5%

Asset turnover 0.47×

OCF / EBIT 0.85×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

Div. yield —

EV/EBIT —

EV/GP —

EV/OE —

EV/Sales —

FCF yield —

Fwd P/E —

P/B —

P/C —

P/E —

PEG —

Shareholder yield —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5

Cash-flow margin stability —

Gross margin stability across years —

Prepaid revenue growth —

RPO / sales —

RPO growth —

Revenue growth in the worst year on record —

Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.5

ND/EBITDA —

Interest cover 1.4×

Current ratio 0.91×

Payout 0.93%

Debt payback 7.1 yr

Equity / Assets 22.9%

Quick ratio 0.84×

Cash / Debt 0.041×

Debt / Eq 2.6×

Net debt / Eq 2.5×

Cash runway —

F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0

Sales/sh Y/Y -26.7%

Shares change +53.6%

Div. growth —

EBIT CAGR —

EBIT Y/Y —

EPS CAGR 4Y —

EPS Y/Y —

EPS next Y —

Gross profit Y/Y —

Most recent margin move —

Operating margin trend —

Sales CAGR 4Y —

Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.