Alpha Adriatic JSC (ZAG:ULPL) EBITDA Margin %: 15.47% (As of Mar. 2026) — 69% Below Median


ZAG:ULPL Alpha Adriatic JSC ZAG:ULPL
49 GF Score
Price €10.80
GF Value €19.99
Valuation Possible Value Trap
! 2 Warning Signs
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What is Alpha Adriatic JSC EBITDA Margin %?

Alpha Adriatic JSC ZAG:ULPL +12.50% 49 EBITDA Margin % is 15.47% as of Mar. 2026, which is 69% below its 10-year median of 50.53. GuruFocus rates ZAG:ULPL with a GF Score™ of 49/100 and a GF Value™ of €19.99 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,001 Transportation companies, Alpha Adriatic JSC ranks worse than 68.03% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Alpha Adriatic JSC's EBITDA for the three months ended in Mar. 2026 was €0.59 Mil. Alpha Adriatic JSC's Revenue for the three months ended in Mar. 2026 was €3.81 Mil. Therefore, Alpha Adriatic JSC's EBITDA margin for the quarter that ended in Mar. 2026 was 15.47%.


Alpha Adriatic JSC  (ZAG:ULPL) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Alpha Adriatic JSC EBITDA Margin % Related Terms


Alpha Adriatic JSC EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Alpha Adriatic JSC's EBITDA Margin % 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.

Alpha Adriatic JSC EBITDA Margin % Chart

Alpha Adriatic JSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.99 157.56 71.08 27.13 58.91

Alpha Adriatic JSC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
EBITDA Margin % 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 122.39 23.08 0.73 12.95 15.47

ZAG:ULPL vs UPS, FDX, JBHT: EBITDA Margin % Comparison

For the Integrated Freight & Logistics subindustry, Alpha Adriatic JSC's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.


Alpha Adriatic JSC EBITDA Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Alpha Adriatic JSC's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Alpha Adriatic JSC's EBITDA Margin % falls into.


ZAG:ULPL
49GF Score
Alpha Adriatic JSC ZAG:ULPL
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Adriatic JSC EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Alpha Adriatic JSC's EBITDA Margin % for the fiscal year that ended in Dec. 2024 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=10.696/18.157
=58.91 %

Alpha Adriatic JSC's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0.589/3.808
=15.47 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 15.47% mean?
Alpha Adriatic JSC (ZAG:ULPL) has a EBITDA Margin % of 15.47% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Alpha Adriatic JSC and its competitors. This is 69% below median its historical median of 50.53. According to the industry distribution chart, Alpha Adriatic JSC ranks #681 out of 1001 companies in the Transportation industry, placing it in the top 68%.
Is Alpha Adriatic JSC's EBITDA Margin % too high?
Alpha Adriatic JSC's current EBITDA Margin % of 15.47% is 69% below median its 10-year median of 50.53. The Transportation industry median EBITDA Margin % is 13.75. Alpha Adriatic JSC's value of 15.47% is 12.5% above this industry median. Based on the distribution chart, Alpha Adriatic JSC ranks #681 out of 1001 companies in the Transportation industry, which is below the industry midpoint. Overall, Alpha Adriatic JSC has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alpha Adriatic JSC's EBITDA Margin % compare to UPS and FDX?
According to the Transportation industry distribution chart, Alpha Adriatic JSC ranks #681 out of 1001 companies for EBITDA Margin %. This places Alpha Adriatic JSC in the lower half of its industry. The industry median EBITDA Margin % is 13.75. Alpha Adriatic JSC's value of 15.47% is 12.5% above this benchmark. While the company's 10-year median is 50.53 vs. the industry median of 13.75, Alpha Adriatic JSC has consistently been above 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 EBITDA Margin % for a Transportation company?
The median EBITDA Margin % among Transportation companies is 13.75, based on 1,001 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alpha Adriatic JSC's current EBITDA Margin % of 15.47% is 12.5% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Alpha Adriatic JSC and its competitors. For the Transportation industry, the median EBITDA Margin % is 13.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Adriatic JSC's current EBITDA Margin % is 15.47%, which is 69% below median its own 10-year median of 50.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Adriatic JSC stock overvalued right now?
Based on GuruFocus' analysis, Alpha Adriatic JSC (ZAG:ULPL) is currently considered Possible Value Trap. The stock's GF Value™ is €19.99, compared to a current price of €10.80 — trading 46% below its estimated fair value. The current EBITDA Margin % is 15.47%, which is 69% below median its 10-year median of 50.53 and 12.5% above the Transportation industry median of 13.75. Alpha Adriatic JSC's overall GF Score™ is 49/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Alpha Adriatic JSC (ZAG:ULPL), the current EBITDA Margin % is 15.47% as of Mar. 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 Alpha Adriatic JSC (ZAG:ULPL) Overvalued in 2026?

Based on GuruFocus' analysis, Alpha Adriatic JSC stock appears to be undervalued. The current stock price of €10.80 is trading 46% below its estimated GF Value™ of €19.99. GuruFocus considers Alpha Adriatic JSC to be Possible Value Trap.

Key valuation signals for ZAG:ULPL:

  • EBITDA Margin %: 15.47% (69% below median its 10-year median of 50.53)
  • GF Value™: €19.99 vs. price of €10.80 (46% below fair value)
  • GF Score™: 49/100 with 2 warning signs
  • Industry Position: 12.5% above the Transportation median (#681 of 1001)

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


Alpha Adriatic JSC Business Description

Address Carrarina 6, Pula, HRV, 52100
Alpha Adriatic JSC engaged in activities of international maritime transportation of goods in dry bulk and tanker sectors and providing full ship management services for third parties. It has interests in oil and chemical tankers, and bulk carriers and also provides third-party ship management services for oil and chemical tankers.
49GF Score

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

€10.80
Price
€19.99
GF Value