Plava Laguna DD (ZAG:PLAG) FCF Margin %: -267.17% (As of Mar. 2026)

What is Plava Laguna DD FCF Margin %?

Plava Laguna DD ZAG:PLAG +2.87% 99 FCF Margin % is -267.17% as of Mar. 2026. GuruFocus rates ZAG:PLAG with a GF Score™ of 99/100 and a GF Value™ of €366.08 (Fairly Valued). The stock has 7 warning signs investors should review. Among 844 Travel & Leisure companies, Plava Laguna DD ranks worse than 61.49% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Plava Laguna DD's Free Cash Flow for the three months ended in Mar. 2026 was €-22.7 Mil. Plava Laguna DD's Revenue for the three months ended in Mar. 2026 was €8.5 Mil. Therefore, Plava Laguna DD's FCF Margin % for the quarter that ended in Mar. 2026 was -267.17%.

As of today, Plava Laguna DD's current FCF Yield % is 0.64%.

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

ZAG:PLAG' s FCF Margin % Range Over the Past 10 Years
Min: -19.42 Med: 20.79 Max: 36.41
Current: 2.38

During the past 13 years, the highest FCF Margin % of Plava Laguna DD was 36.41%. The lowest was -19.42%. And the median was 20.79%.

ZAG:PLAG's FCF Margin % is ranked worse than
61.49% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs ZAG:PLAG: 2.38

Plava Laguna DD FCF Margin % Related Terms

Plava Laguna DD FCF Margin % Historical Data

* Premium members only.

The historical data trend for Plava Laguna 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.

Plava Laguna DD FCF Margin % Chart

Plava Laguna DD Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

FCF Margin %

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36.41

22.63

24.18

8.59

1.97

Plava Laguna 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															-314.77	32.75	34.36	-334.49	-267.17

ZAG:PLAG vs MAR, HLT, H: FCF Margin % Comparison

For the Lodging subindustry, Plava Laguna 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.

Plava Laguna DD FCF Margin % vs Travel & Leisure Industry

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

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

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Plava Laguna DD ZAG:PLAG

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Plava Laguna DD FCF Margin % Calculation

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

Plava Laguna 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 )
	=	4.967	/	252.176
	=	1.97 %

Plava Laguna 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 )
	=	-22.723	/	8.505
	=	-267.17 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -267.17% mean?

Plava Laguna DD (ZAG:PLAG) has a FCF Margin % of -267.17% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Plava Laguna DD and its competitors. According to the industry distribution chart, Plava Laguna DD ranks #519 out of 844 companies in the Travel & Leisure industry, placing it in the top 61.5%.

Is Plava Laguna DD's FCF Margin % too high?

Plava Laguna DD's current FCF Margin % is -267.17%. Based on the distribution chart, Plava Laguna DD ranks #519 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Plava Laguna DD has a GF Score™ of 99/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Plava Laguna DD's FCF Margin % compare to MAR and HLT?

According to the Travel & Leisure industry distribution chart, Plava Laguna DD ranks #519 out of 844 companies for FCF Margin %. This places Plava Laguna DD in the lower half of its 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 Plava Laguna 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. Plava Laguna DD's current FCF Margin % is -267.17%. 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 €366.08, compared to a current price of €358.00 — trading 2.2% below its estimated fair value. The current FCF Margin % is -267.17%. Plava Laguna DD's overall GF Score™ is 99/100 with 7 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 Plava Laguna DD (ZAG:PLAG), the current FCF Margin % is -267.17% 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 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 €358.00 is trading 2.2% below its estimated GF Value™ of €366.08. GuruFocus considers Plava Laguna DD to be Fairly Valued.

Key valuation signals for ZAG:PLAG:

FCF Margin %: -267.17%
GF Value™: €366.08 vs. price of €358.00 (2.2% below fair value)
GF Score™: 99/100 with 7 warning signs

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

Industry Consumer Cyclical Travel & Leisure

Comparable Companies ZAG:RIVP ZAG:MAIS ZAG:HIMR ZAG:ARNT MAR HLT LSE:IHG H HTHT XPAR:AC BOM:500850 WH LSE:WTB XTAE:FTAL CHH XKRX:180640 SAU:4100 SAU:4250 BKK:MINT SHSE:600754

Address Rade Koncara 12, Porec, HRV, HR-52440

Website https://www.plavalaguna.com

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.

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€358.00

Price

€366.08

GF Value

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