Modra Spilja DD (ZAG:MDSP) FCF Margin %: 0.00% (As of . 20)


ZAG:MDSP Modra Spilja DD ZAG:MDSP
7 GF Score
Price €2.00
! 2 Warning Signs
View Full Analysis

What is Modra Spilja DD FCF Margin %?

Modra Spilja DD ZAG:MDSP 7 FCF Margin % is 0.00% as of . 20. GuruFocus rates ZAG:MDSP with a GF Score™ of 7/100. The stock has 2 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Modra Spilja DD's Free Cash Flow for the six months ended in . 20 was €0.00 Mil. Modra Spilja DD's Revenue for the six months ended in . 20 was €0.00 Mil. Therefore, Modra Spilja DD's FCF Margin % for the quarter that ended in . 20 was 0.00%.

As of today, Modra Spilja DD's current FCF Yield % is 0.00%.

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


ZAG:MDSP's FCF Margin % is not ranked *
in the Travel & Leisure industry.
Industry Median: 5.86
* Ranked among companies with meaningful FCF Margin % only.

Modra Spilja DD FCF Margin % Related Terms

Modra Spilja DD FCF Margin % Historical Data

* Premium members only.

The historical data trend for Modra Spilja 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.

Modra Spilja DD FCF Margin % Chart

Modra Spilja DD Annual Data
Trend
FCF Margin %

Modra Spilja DD Semi-Annual Data
FCF Margin %

ZAG:MDSP vs : FCF Margin % Comparison

For the Lodging subindustry, Modra Spilja 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.

Modra Spilja DD FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Modra Spilja DD's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Modra Spilja DD's FCF Margin % falls into.


ZAG:MDSP
7GF Score
Modra Spilja DD ZAG:MDSP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Modra Spilja DD FCF Margin % Calculation

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

Modra Spilja DD's FCF Margin for the fiscal year that ended in . 20 is calculated as

FCF Margin=Free Cash Flow (A: . 20 )/Revenue (A: . 20 )
=/
= %

Modra Spilja DD's FCF Margin for the quarter that ended in . 20 is calculated as

FCF Margin=Free Cash Flow (Q: . 20 )/Revenue (Q: . 20 )
=/
= %

* 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 0.00% mean?
Modra Spilja DD (ZAG:MDSP) has a FCF Margin % of 0.00% as of . 20. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Modra Spilja DD and its competitors.
Is Modra Spilja DD's FCF Margin % too high?
Modra Spilja DD's current FCF Margin % is 0.00%. Overall, Modra Spilja DD has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Modra Spilja DD's FCF Margin % compare to ?
Modra Spilja DD's FCF Margin % of 0.00% can be compared against companies in the Travel & Leisure industry. The industry median FCF Margin % is 5.86. 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 844 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 Modra Spilja DD and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modra Spilja DD's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modra Spilja DD stock overvalued right now?
Modra Spilja DD (ZAG:MDSP) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Modra Spilja DD's overall GF Score™ is 7/100 with 2 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 Modra Spilja DD (ZAG:MDSP), the current FCF Margin % is 0.00% as of . 20. 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.

Modra Spilja DD Business Description

Comparable Companies
Address Ribarska Ulica 72, Komiza, HRV, 21485
Modra Spilja DD is engaged in operating a hotel. The company provides accommodation services, dining services, salon services, parking facilities, golf area, and other related services.
7GF Score

Get the complete analysis for ZAG:MDSP

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

€2.00
Price