AUNANYSEServices-Offices & Clinics of Doctors of Medicine
AUNA S.A.
Financials through Q2 FY2025, quarter ended Jun 30, 2025Last filing: 20-F on Apr 22, 2026
$5.38+0.06 (+1.13%)
Close on Oct 19, 2026
AUNA statistics
Financials through Jun 30, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | 4.39B PEN |
|---|---|
| Gross Profit | 1.73B PEN |
| Operating Income | 783.76M PEN |
| Pretax Income | 183.78M PEN |
| Net Income | 110.27M PEN |
| EBITDA | 1.00B PEN |
| EPS (Diluted) | 1.63 PEN |
Margins
| Gross Margin | 39.3% |
|---|---|
| Operating Margin | 17.9% |
| Pretax Margin | 4.19% |
| Profit Margin | 2.51% |
| EBITDA Margin | 22.9% |
| FCF Margin | 13.2% |
Returns
| Return on Equity (ROE) | 6.71% |
|---|---|
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 10.5% |
| Return on Capital Employed (ROCE) | 14.8% |
Growth
| Revenue Growth (YoY) | 13.2% |
|---|---|
| FCF Growth (YoY) | 23.9% |
Balance sheet
| Cash & Short-Term Investments | 174.66M PEN |
|---|---|
| Total Debt | 3.57B PEN |
| Net Cash (Debt) | -3.40B PEN |
| Net Cash Per Share | -45.93 PEN |
| Equity (Book Value) | 1.64B PEN |
| Book Value Per Share | 22.20 PEN |
| Tangible Book Value | 1.64B PEN |
| Working Capital | -166.90M PEN |
Financial position
| Current Ratio | 0.91 |
|---|---|
| Quick Ratio | 0.63 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 6.19 |
| Net Debt / EBITDA | 3.39 |
| Interest Coverage | 1.24 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 668.50M PEN |
|---|---|
| Capital Expenditures | -90.86M PEN |
| Free Cash Flow | 577.64M PEN |
| FCF Per Share | 7.80 PEN |
Efficiency
| Asset Turnover | 0.61 |
|---|---|
| Inventory Turnover | 19.15 |
| Revenue Per Employee | 287.54K PEN |
| Profits Per Employee | 7.23K PEN |
| Employee Count | 15,254 |
Dividends and yields
| Payout Ratio | 1.04% |
|---|---|
| FCF Payout Ratio | 0.20% |
Shares
| Shares Outstanding | 74,013,000 |
|---|---|
| Shares Change (YoY) | 53.7% |
| Float | 37,642,000 |
| Shares Held by Insiders | 49.1% |
Taxes
| Income Tax | 59.82M PEN |
|---|---|
| Effective Tax Rate | 32.5% |
Scores
| Graham Number | 28.53 PEN |
|---|---|
| Piotroski F-Score | 6 |
Calculated by StockData from AUNA's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.