Auna S.A. (AUNA)

5.18 +1.37% (+0.07)

Over 5Y: -46.0%

2026-08-28
Style
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4 6 8 10
2024 2025 2026

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 ›
2022 — Operating Cash Flow: 162.6M 2022 — Free Cash Flow: 60.1M 2022 — Net Income: -76.8M 2023 — Operating Cash Flow: 582.4M 2023 — Free Cash Flow: 466.2M 2023 — Net Income: -214.3M 2024 — Operating Cash Flow: 668.5M 2024 — Free Cash Flow: 577.6M 2024 — Net Income: 124M -200M 0 200M 400M 600M 800M
2022 2023 2024
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-12-31, reported in PEN. The newest fact in the filings is dated 2025-06-30, 426 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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%
OE margin 17.1%
Oper. margin 23.5%
ROIC 10.7%
Accruals -7.6%
FCF margin 17.3%
Gross margin 51.8%
OCF margin 20.1%
ROCE 14.8%
ROA 1.7%
ROE 7.5%
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 —

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
RPO / sales —
RPO growth —
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 —
Current ratio 0.91×
Payout 0.93%
Quick ratio 0.84×
Cash / Debt 0.041×
Debt / Eq 2.6×
Debt payback 7.1 yr
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 —
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.