Auna S.A. AUNA

5.10 0.01 0.20% as of 25 Sep
Market cap
$311.0M
P/E
73.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+7 more quarters

9.46 13.67 21.19 73.29
P/S ratio
0.42 0.30 0.31 0.28
P/FCF ratio
3.74 2.48 2.31 1.79
P/Operating CF
8.91 5.94 7.76 4.92
P/B ratio
0.97 0.73 0.71 0.63
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.21 1.04 1.07 0.97
EV/EBITDA
6.05 5.56 5.79 5.46
EV/Operating CF
8.12 6.88 6.66 5.35
EV/FCF
10.76 8.69 8.03 6.24
Quick Ratio
0.70 0.84 0.84 0.85
Current Ratio
0.90 1.11 1.09 1.08
Net Debt/EBITDA
15.08 16.27 16.35 15.10
Debt/Assets
49.76% 49.69% 49.23% 47.44%
Debt/Equity
2.00 2.05 1.97 1.80
Asset Turnover
0.60 0.63 0.62 0.64
Operating CF/Net income
4.10 (3.37) 26.71 8.96
Capex/Depreciation
(0.51) (0.64) (0.67) (0.59)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
23.18% 24.33% 23.47% 23.69%
Intangible Assets out of Total Assets
0.38 0.37 0.37 0.37
Share Based Compensation of Revenue
0.27% 0.23% 0.16% 0.24%
Graham Net Nets
(2.09) (2.84) (2.78) (2.86)
Graham Number
10.54 7.37 6.75 3.58
Earnings Yield
10.57% 7.32% 4.72% 1.36%
Free Cash Flow Yield
26.76% 40.40% 43.23% 55.76%
Revenue per Share
4.28 4.51 4.78 4.90
Operating CF per Share
0.75 0.83 0.71 1.04
Capex per Share
(0.10) (0.12) (0.14) (0.12)
Free Cash Flow per Share
0.65 0.71 0.57 0.92
Cash per Share
1.25 1.39 1.74 1.90
Shareholders Equity per Share
6.95 6.70 7.79 8.12
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
6.95 6.70 7.79 8.12
Free Cash Flow
48.17 52.73 41.63 67.96
Working Capital
(58.93) 49.80 48.33 41.91
Capital Expenditures
(7.66) (8.62) (10.04) (8.80)
Net Current Asset Value
(1,036.78) (1,034.61) (1,113.33) (1,078.00)
EV/EBIT
7.80 7.29 7.58 7.20
Capex to Sales
0.02 0.03 0.03 0.02
Net Profit Margin
4.31% (5.46%) 0.56% 2.38%
Price to Operating Income
2.71 2.08 2.18 2.07
Other line items
Average Receivables
283.32 274.48 302.99 304.73
Average Payables
249.17 271.88 285.06 292.62
Average Inventory
38.79 42.28 39.77 40.74
Average Assets
1,982.77 1,967.42 2,090.35 2,115.16
Average Common Equity
479.21 464.08 509.02 544.38

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Columns are period end dates