Plava Laguna DD (ZAG:PLAG) Debt-to-EBITDA : 1.21 (As of Jun. 2026) — 18% Below Median

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ZAG:PLAG Plava Laguna DD ZAG:PLAG
100 GF Score
Price €338.00
GF Value €362.60
Valuation Fairly Valued
! 8 Warning Signs
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What is Plava Laguna DD Debt-to-EBITDA?

Plava Laguna DD ZAG:PLAG -2.87% 100 Debt-to-EBITDA is 1.21 as of Jun. 2026, which is 18% below its 10-year median of 1.47. GuruFocus rates ZAG:PLAG with a GF Score™ of 100/100 and a GF Value™ of €362.60 (Fairly Valued). The stock has 8 warning signs investors should review. Among 654 Travel & Leisure companies, Plava Laguna DD ranks better than 68.65% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Plava Laguna DD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €23.1 Mil. Plava Laguna DD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €91.9 Mil. Plava Laguna DD's annualized EBITDA for the quarter that ended in Jun. 2026 was €94.9 Mil. Plava Laguna DD's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.21.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Plava Laguna DD's Debt-to-EBITDA or its related term are showing as below:

ZAG:PLAG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.97   Med: 1.47   Max: 11.42
Current: 1.21

During the past 13 years, the highest Debt-to-EBITDA Ratio of Plava Laguna DD was 11.42. The lowest was 0.97. And the median was 1.47.

ZAG:PLAG's Debt-to-EBITDA is ranked better than
68.65% of 654 companies
in the Travel & Leisure industry
Industry Median: 2.455 vs ZAG:PLAG: 1.21

Plava Laguna DD  (ZAG:PLAG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Plava Laguna DD Debt-to-EBITDA Related Terms


Plava Laguna DD Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Plava Laguna DD's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Plava Laguna DD Debt-to-EBITDA Chart

Plava Laguna DD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.78 0.97 0.98 1.60 2.10

Plava Laguna DD Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.14 0.29 -3.20 -4.14 1.21

ZAG:PLAG vs MAR, HLT, H: Debt-to-EBITDA Comparison

For the Lodging subindustry, Plava Laguna DD's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Plava Laguna DD Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Plava Laguna DD's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Plava Laguna DD's Debt-to-EBITDA falls into.


ZAG:PLAG
100GF Score
Plava Laguna DD ZAG:PLAG
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Plava Laguna DD Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Plava Laguna DD's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(23.703 + 176.897) / 95.701
=2.10

Plava Laguna DD's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(23.09 + 91.85) / 94.944
=1.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.21 mean?
Plava Laguna DD (ZAG:PLAG) has a Debt-to-EBITDA of 1.21 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Plava Laguna DD. This is 18% below median its historical median of 1.47. Over the past decade, Plava Laguna DD's Debt-to-EBITDA has ranged from 0.97 to 11.42. According to the industry distribution chart, Plava Laguna DD ranks #205 out of 654 companies in the Travel & Leisure industry, placing it in the top 31.3%.
Is Plava Laguna DD's Debt-to-EBITDA too high?
Plava Laguna DD's current Debt-to-EBITDA of 1.21 is 18% below median its 10-year median of 1.47. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 11.42. The Travel & Leisure industry median Debt-to-EBITDA is 2.46. Plava Laguna DD's value of 1.21 is 50.7% below this industry median. Based on the distribution chart, Plava Laguna DD ranks #205 out of 654 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Plava Laguna DD has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Plava Laguna DD's Debt-to-EBITDA compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Plava Laguna DD ranks #205 out of 654 companies for Debt-to-EBITDA. This puts Plava Laguna DD in the upper half of its industry. The industry median Debt-to-EBITDA is 2.46. Plava Laguna DD's value of 1.21 is 50.7% below this benchmark. Historically, Plava Laguna DD's own Debt-to-EBITDA has ranged from 0.97 to 11.42 over the past decade. While the company's 10-year median is 1.47 vs. the industry median of 2.46, Plava Laguna DD has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.46, based on 654 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Plava Laguna DD's current Debt-to-EBITDA of 1.21 is 50.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Plava Laguna DD. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plava Laguna DD's current Debt-to-EBITDA is 1.21, which is 18% below median its own 10-year median of 1.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plava Laguna DD stock overvalued right now?
Based on GuruFocus' analysis, Plava Laguna DD (ZAG:PLAG) is currently considered Fairly Valued. The stock's GF Value™ is €362.60, compared to a current price of €338.00 — trading 6.8% below its estimated fair value. The current Debt-to-EBITDA is 1.21, which is 18% below median its 10-year median of 1.47 and 50.7% below the Travel & Leisure industry median of 2.46. Plava Laguna DD's overall GF Score™ is 100/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Plava Laguna DD (ZAG:PLAG), the current Debt-to-EBITDA is 1.21 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Plava Laguna DD (ZAG:PLAG) Overvalued in 2026?

Based on GuruFocus' analysis, Plava Laguna DD stock appears to be undervalued. The current stock price of €338.00 is trading 6.8% below its estimated GF Value™ of €362.60. GuruFocus considers Plava Laguna DD to be Fairly Valued.

Key valuation signals for ZAG:PLAG:

  • Debt-to-EBITDA: 1.21 (18% below median its 10-year median of 1.47)
  • GF Value™: €362.60 vs. price of €338.00 (6.8% below fair value)
  • GF Score™: 100/100 with 8 warning signs
  • Industry Position: 50.7% below the Travel & Leisure median (#205 of 654)

No single metric tells the full story. See the ZAG:PLAG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Plava Laguna DD Business Description

Address Rade Koncara 12, Porec, HRV, HR-52440
Plava Laguna DD operates hotels, resorts, and camping. The company is engaged in providing catering and tourism services. It has two segments: Hotels and Apartments, and Campsites.
100GF Score

Get the complete analysis for ZAG:PLAG

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€338.00
Price
€362.60
GF Value