AUNA
Auna SA
4.69
+0.09 (+1.96%)
52w low 4.09
6.29 high
27.3% of range
Financial Analysis
| Ratio | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 35.9% | 37.0% | 39.3% | 37.9% | |
| Operating Margin | -- | 9.9% | 14.1% | 17.0% | 14.4% | |
| EBITDA Margin | -- | 12.2% | 16.7% | 20.2% | 19.5% | |
| Net Margin | -- | -3.5% | -6.6% | 2.5% | 2.2% | |
| FCF Margin | -- | 0.4% | 10.8% | 12.0% | 11.8% | |
| Returns | ||||||
| Return on Equity | -- | -8.0% | -17.3% | 7.5% | 6.1% | |
| Return on Assets | -- | -1.3% | -3.3% | 1.6% | 1.3% | |
| Return on Inv Capital | -- | 5.9% | 13.6% | 8.8% | 6.9% | |
| Liquidity | ||||||
| Current Ratio | -- | 0.42x | 0.92x | 0.88x | 1.11x | |
| Quick Ratio | -- | 0.39x | 0.84x | 0.80x | 1.01x | |
| Cash Ratio | -- | 0.07x | 0.14x | 0.12x | 0.20x | |
| Leverage | ||||||
| Debt / Equity | -- | 3.30x | 2.67x | 2.55x | 2.28x | |
| Net Debt / EBITDA | -- | 10.50x | 5.44x | 3.82x | 3.73x | |
| Interest Coverage | -- | 0.77x | 0.77x | 1.38x | 1.46x | |
| Equity Multiplier | -- | 6.19x | 5.25x | 4.79x | 4.56x | |
| Efficiency | ||||||
| Asset Turnover | -- | 0.37x | 0.50x | 0.62x | 0.60x | |
| Inventory Turnover | -- | 17.95x | 18.70x | 18.51x | 16.51x | |
| Effective Tax Rate | -- | -61.9% | -72.6% | 32.5% | 44.3% | |
| Op CF / Net Income | -- | -1.90x | -2.29x | 6.06x | 6.79x | |
| Investment | ||||||
| Capex / Revenue | -- | 6.2% | 4.3% | 3.2% | 3.3% | |
| SG&A / Revenue | -- | 23.9% | 20.1% | 19.6% | 20.5% | |
Revenue CAGR
+21.4%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+264.7%
Revenue YoY
-0.0%