Auna Financial Statements From 2010 to 2024

AUNA Stock   6.92  0.05  0.72%   
Auna SA financial statements provide useful quarterly and yearly information to potential Auna SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Auna SA financial statements helps investors assess Auna SA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Auna SA's valuation are summarized below:
Profit Margin
(0.06)
Market Capitalization
515.2 M
Enterprise Value Revenue
1.2397
Revenue
4.2 B
Earnings Share
(0.44)
We have found one hundred twenty available fundamental signals for Auna SA, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Auna SA prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of December 12, 2024, Market Cap is expected to decline to about 993.7 M. In addition to that, Enterprise Value is expected to decline to about 1.4 B

Auna SA Total Revenue

2.67 Billion

Check Auna SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Auna SA's main balance sheet or income statement drivers, such as Tax Provision of 94.7 M, Interest Income of 17.8 M or Depreciation And Amortization of 141.9 M, as well as many indicators such as Price To Sales Ratio of 1.46, Ptb Ratio of 3.42 or Days Sales Outstanding of 61.58. Auna financial statements analysis is a perfect complement when working with Auna SA Valuation or Volatility modules.
  
Check out the analysis of Auna SA Correlation against competitors.
For information on how to trade Auna Stock refer to our How to Trade Auna Stock guide.

Auna SA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.4 B7.7 B3.4 B
Slightly volatile
Short and Long Term Debt Total2.8 B3.9 B1.8 B
Slightly volatile
Other Current Liabilities260.9 M385.4 M185.2 M
Slightly volatile
Total Current Liabilities1.6 B1.7 B870.8 M
Slightly volatile
Total Stockholder Equity997.4 M1.5 B708.9 M
Slightly volatile
Property Plant And Equipment Net2.1 B2.7 B1.5 B
Slightly volatile
Current Deferred Revenue42.1 M40.1 M6.6 M
Slightly volatile
Net Debt2.6 B3.7 B1.5 B
Slightly volatile
Accounts Payable568.5 M749.3 M409.9 M
Slightly volatile
Cash186.4 M241.1 M303.5 M
Slightly volatile
Non Current Assets Total4.3 B6.1 B2.5 B
Slightly volatile
Non Currrent Assets Other94.4 M110.4 M48.9 M
Slightly volatile
Long Term DebtB3.4 B1.4 B
Slightly volatile
Cash And Short Term Investments281.9 M334.3 M316.1 M
Slightly volatile
Net Receivables593.6 M860.9 M430.6 M
Slightly volatile
Good Will1.2 B2.1 B493.7 M
Slightly volatile
Common Stock Shares Outstanding35.1 M43.9 M43.3 M
Slightly volatile
Liabilities And Stockholders Equity5.4 B7.7 B3.4 B
Slightly volatile
Non Current Liabilities Total2.6 B4.2 B1.8 B
Slightly volatile
Capital Lease Obligations167.1 M158 M149.1 M
Slightly volatile
Inventory91.2 M130.5 M63.2 M
Slightly volatile
Other Current Assets202.5 M223.4 M108.9 M
Slightly volatile
Other Stockholder Equity308.8 M347.4 M378.3 M
Slightly volatile
Total Liabilities4.2 B5.9 B2.6 B
Slightly volatile
Net Invested Capital3.7 B5.2 B2.3 B
Slightly volatile
Long Term Investments16.6 M20.9 M13.2 M
Slightly volatile
Property Plant And Equipment Gross2.5 B3.2 B1.7 B
Slightly volatile
Short and Long Term Debt680.5 M385.3 M222.6 M
Slightly volatile
Total Current Assets1.2 B1.5 B918.8 M
Slightly volatile
Capital Stock8.4 M8.8 M206.2 M
Slightly volatile
Short Term Debt706.7 M417.2 M243.2 M
Slightly volatile
Intangible Assets723.6 M1.1 B419.1 M
Slightly volatile
Common Stock8.4 M8.8 M206.2 M
Slightly volatile

Auna SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income17.8 M17 M4.4 M
Slightly volatile
Depreciation And Amortization141.9 M235.8 M87 M
Slightly volatile
Interest Expense562.5 M535.7 M135.2 M
Slightly volatile
Selling General Administrative505.4 M653.7 M349.7 M
Slightly volatile
Selling And Marketing Expenses117.4 M123.7 M93.9 M
Slightly volatile
Total Revenue2.7 B3.9 B1.8 B
Slightly volatile
Gross Profit971.1 M1.4 B653.1 M
Slightly volatile
Other Operating Expenses2.4 B3.3 B1.6 B
Slightly volatile
Operating Income286.4 M560.3 M167.5 M
Slightly volatile
EBIT432.1 M411.5 M105.2 M
Slightly volatile
EBITDA336.9 M647.3 M176.4 M
Slightly volatile
Cost Of Revenue1.7 B2.4 B1.1 B
Slightly volatile
Total Operating Expenses684.7 M875 M485.6 M
Slightly volatile
Reconciled Depreciation141.9 M235.8 M87 M
Slightly volatile

Auna SA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow213 M241.1 M100.4 M
Slightly volatile
Begin Period Cash Flow199.9 M208.7 M85.9 M
Slightly volatile
Depreciation141.9 M235.8 M87 M
Slightly volatile
Other Non Cash Items639.2 M608.8 M178.8 M
Slightly volatile
Total Cash From Operating Activities298.3 M582.4 M196.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.461.141.3815
Slightly volatile
PTB Ratio3.422.83.659
Slightly volatile
Days Sales Outstanding61.5881.073856.5175
Slightly volatile
Book Value Per Share9.2212.119.6009
Slightly volatile
Free Cash Flow Yield0.0630.04020.062
Slightly volatile
Operating Cash Flow Per Share2.423.192.8912
Slightly volatile
Stock Based Compensation To Revenue8.0E-49.0E-49.0E-4
Slightly volatile
Capex To Depreciation1.230.70060.883
Slightly volatile
PB Ratio3.422.83.659
Slightly volatile
EV To Sales1.460.94911.5995
Slightly volatile
Free Cash Flow Per Share1.991.281.9406
Slightly volatile
ROIC0.110.18510.1078
Slightly volatile
Inventory Turnover21.4218.698621.5119
Slightly volatile
Net Income Per Share0.861.520.9907
Slightly volatile
Days Of Inventory On Hand15.2819.520217.1604
Slightly volatile
Payables Turnover3.553.25694.1061
Slightly volatile
Sales General And Administrative To Revenue0.150.16870.1804
Very volatile
Capex To Revenue0.0540.04260.0386
Slightly volatile
Cash Per Share1.720.961.0668
Pretty Stable
POCF Ratio11.7510.3111.0108
Slightly volatile
Interest Coverage1.511.0461.8537
Slightly volatile
Capex To Operating Cash Flow0.540.28360.3766
Slightly volatile
PFCF Ratio15.5925.7218.3091
Slightly volatile
Days Payables Outstanding96.211296.1678
Slightly volatile
EV To Operating Cash Flow6.06.31612.7684
Slightly volatile
PE Ratio38.2821.6339.1088
Slightly volatile
Intangibles To Total Assets0.430.40690.1765
Slightly volatile
Net Debt To EBITDA5.215.68284.5299
Slightly volatile
Current Ratio0.70.9170.7382
Slightly volatile
Tangible Book Value Per Share4.283.944.5916
Slightly volatile
Receivables Turnover5.84.50217.6675
Slightly volatile
Graham Number13.1220.0714.3958
Slightly volatile
Shareholders Equity Per Share8.9911.779.4127
Slightly volatile
Debt To Equity1.562.56711.345
Slightly volatile
Capex Per Share2.32.191.0939
Slightly volatile
Revenue Per Share19.9128.9323.7412
Slightly volatile
Interest Debt Per Share10.1214.09.5084
Slightly volatile
Debt To Assets0.340.48920.3377
Slightly volatile
Enterprise Value Over EBITDA5.45.682812.7504
Slightly volatile
Dividend Yield0.00860.00840.0081
Slightly volatile
Earnings Yield0.02730.04790.0314
Slightly volatile
Short Term Coverage Ratios2.221.51162.0713
Slightly volatile
Price Earnings Ratio38.2821.6339.1088
Slightly volatile
Operating Cycle76.8610173.6779
Slightly volatile
Price Book Value Ratio3.422.83.659
Slightly volatile
Price Earnings To Growth Ratio0.430.290.4261
Slightly volatile
Days Of Payables Outstanding96.211296.1678
Slightly volatile
Price To Operating Cash Flows Ratio11.7510.3111.0108
Slightly volatile
Price To Free Cash Flows Ratio15.5925.7218.3091
Slightly volatile
Operating Profit Margin0.07940.14460.0897
Slightly volatile
Company Equity Multiplier3.545.24783.596
Slightly volatile
Long Term Debt To Capitalization0.450.69740.4319
Slightly volatile
Total Debt To Capitalization0.50.71970.5208
Slightly volatile
Return On Capital Employed0.09470.09340.1086
Slightly volatile
Debt Equity Ratio1.562.56711.345
Slightly volatile
Ebit Per Revenue0.07940.14460.0897
Slightly volatile
Quick Ratio0.640.83980.6687
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.373.38610.534
Slightly volatile
Net Income Per E B T1.692.04491.3856
Slightly volatile
Cash Ratio0.230.14270.1712
Pretty Stable
Operating Cash Flow Sales Ratio0.120.15030.1226
Slightly volatile
Days Of Inventory Outstanding15.2819.520217.1604
Slightly volatile
Days Of Sales Outstanding61.5881.073856.5175
Slightly volatile
Cash Flow Coverage Ratios0.220.15480.3566
Slightly volatile
Price To Book Ratio3.422.83.659
Slightly volatile
Fixed Asset Turnover1.441.42891.4554
Slightly volatile
Capital Expenditure Coverage Ratio4.513.526210.6051
Slightly volatile
Price Cash Flow Ratio11.7510.3111.0108
Slightly volatile
Enterprise Value Multiple5.45.682812.7504
Slightly volatile
Debt Ratio0.340.48920.3377
Slightly volatile
Cash Flow To Debt Ratio0.220.15480.3566
Slightly volatile
Price Sales Ratio1.461.141.3815
Slightly volatile
Asset Turnover0.680.5040.8201
Slightly volatile
Gross Profit Margin0.420.37030.4007
Slightly volatile
Price Fair Value3.422.83.659
Slightly volatile

Auna SA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap993.7 M1.2 B1.2 B
Slightly volatile
Enterprise Value1.4 BB1.7 B
Slightly volatile

Auna Fundamental Market Drivers

Cash And Short Term Investments334.3 M

About Auna SA Financial Statements

Auna SA stakeholders use historical fundamental indicators, such as Auna SA's revenue or net income, to determine how well the company is positioned to perform in the future. Although Auna SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Auna SA's assets and liabilities are reflected in the revenues and expenses on Auna SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Auna SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue40.1 M42.1 M
Total Revenue3.9 B2.7 B
Cost Of Revenue2.4 B1.7 B
Sales General And Administrative To Revenue 0.17  0.15 
Capex To Revenue 0.04  0.05 
Revenue Per Share 28.93  19.91 
Ebit Per Revenue 0.14  0.08 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Auna SA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Auna SA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Auna Sa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Auna Sa Stock:
Check out the analysis of Auna SA Correlation against competitors.
For information on how to trade Auna Stock refer to our How to Trade Auna Stock guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Auna SA. If investors know Auna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Auna SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.274
Earnings Share
(0.44)
Revenue Per Share
80.98
Quarterly Revenue Growth
0.185
Return On Assets
0.0564
The market value of Auna SA is measured differently than its book value, which is the value of Auna that is recorded on the company's balance sheet. Investors also form their own opinion of Auna SA's value that differs from its market value or its book value, called intrinsic value, which is Auna SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Auna SA's market value can be influenced by many factors that don't directly affect Auna SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Auna SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Auna SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Auna SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.