Losinjska Plovidba Holding DD (ZAG:LPLH) FCF Margin %: -35.69% (As of Mar. 2026)


ZAG:LPLH Losinjska Plovidba Holding DD ZAG:LPLH
86 GF Score
Price €25.00
GF Value €31.23
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Losinjska Plovidba Holding DD FCF Margin %?

Losinjska Plovidba Holding DD ZAG:LPLH 86 FCF Margin % is -35.69% as of Mar. 2026. GuruFocus rates ZAG:LPLH with a GF Score™ of 86/100 and a GF Value™ of €31.23 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 998 Transportation companies, Losinjska Plovidba Holding DD ranks better than 86.27% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Losinjska Plovidba Holding DD's Free Cash Flow for the three months ended in Mar. 2026 was €-1.17 Mil. Losinjska Plovidba Holding DD's Revenue for the three months ended in Mar. 2026 was €3.27 Mil. Therefore, Losinjska Plovidba Holding DD's FCF Margin % for the quarter that ended in Mar. 2026 was -35.69%.

As of today, Losinjska Plovidba Holding DD's current FCF Yield % is 24.75%.

The historical rank and industry rank for Losinjska Plovidba Holding DD's FCF Margin % or its related term are showing as below:

ZAG:LPLH' s FCF Margin % Range Over the Past 10 Years
Min: -25.23   Med: -1.14   Max: 20.85
Current: 20.85


During the past 13 years, the highest FCF Margin % of Losinjska Plovidba Holding DD was 20.85%. The lowest was -25.23%. And the median was -1.14%.

ZAG:LPLH's FCF Margin % is ranked better than
86.27% of 998 companies
in the Transportation industry
Industry Median: 4.465 vs ZAG:LPLH: 20.85


Losinjska Plovidba Holding DD FCF Margin % Related Terms


Losinjska Plovidba Holding DD FCF Margin % Historical Data

* Premium members only.

The historical data trend for Losinjska Plovidba Holding DD's FCF 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.

Losinjska Plovidba Holding DD FCF Margin % Chart

Losinjska Plovidba Holding DD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.01 3.95 -5.63 -25.23 2.80

Losinjska Plovidba Holding DD Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF 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 -126.18 -2.05 83.70 -26.47 -35.69

Losinjska Plovidba Holding DD FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Losinjska Plovidba Holding DD's FCF Margin %, along with its competitors' market caps and FCF 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.


Losinjska Plovidba Holding DD FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Losinjska Plovidba Holding DD's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Losinjska Plovidba Holding DD's FCF Margin % falls into.


ZAG:LPLH
86GF Score
Losinjska Plovidba Holding DD ZAG:LPLH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Losinjska Plovidba Holding DD FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Losinjska Plovidba Holding DD's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0.551/19.685
=2.80 %

Losinjska Plovidba Holding DD's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.168/3.273
=-35.69 %

* 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 FCF Margin % →
What does a FCF Margin % of -35.69% mean?
Losinjska Plovidba Holding DD (ZAG:LPLH) has a FCF Margin % of -35.69% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Losinjska Plovidba Holding DD and its competitors. According to the industry distribution chart, Losinjska Plovidba Holding DD ranks #137 out of 998 companies in the Transportation industry, placing it in the top 13.7%.
Is Losinjska Plovidba Holding DD's FCF Margin % too high?
Losinjska Plovidba Holding DD's current FCF Margin % is -35.69%. Based on the distribution chart, Losinjska Plovidba Holding DD ranks #137 out of 998 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Losinjska Plovidba Holding DD has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Losinjska Plovidba Holding DD's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Losinjska Plovidba Holding DD ranks #137 out of 998 companies for FCF Margin %. This places Losinjska Plovidba Holding DD in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.47, based on 998 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Losinjska Plovidba Holding DD and its competitors. For the Transportation industry, the median FCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Losinjska Plovidba Holding DD's current FCF Margin % is -35.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Losinjska Plovidba Holding DD stock overvalued right now?
Based on GuruFocus' analysis, Losinjska Plovidba Holding DD (ZAG:LPLH) is currently considered Modestly Undervalued. The stock's GF Value™ is €31.23, compared to a current price of €25.00 — trading 19.9% below its estimated fair value. The current FCF Margin % is -35.69%. Losinjska Plovidba Holding DD's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Losinjska Plovidba Holding DD (ZAG:LPLH), the current FCF Margin % is -35.69% 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 Losinjska Plovidba Holding DD (ZAG:LPLH) Overvalued in 2026?

Based on GuruFocus' analysis, Losinjska Plovidba Holding DD stock appears to be undervalued. The current stock price of €25.00 is trading 19.9% below its estimated GF Value™ of €31.23. GuruFocus considers Losinjska Plovidba Holding DD to be Modestly Undervalued.

Key valuation signals for ZAG:LPLH:

  • FCF Margin %: -35.69%
  • GF Value™: €31.23 vs. price of €25.00 (19.9% below fair value)
  • GF Score™: 86/100 with 5 warning signs

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


Losinjska Plovidba Holding DD Business Description

Address Losinjski brodograditelja 47, Mali Losinj, HRV, 51550
Losinjska Plovidba Holding DD operates in the shipping and ports industry in Croatia. The company is engaged in maritime transport, shipbuilding, and tourism.
86GF Score

Get the complete analysis for ZAG:LPLH

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

€25.00
Price
€31.23
GF Value