Alpha Adriatic JSC (ZAG:ULPL) FCF Margin %: 22.37% (As of Mar. 2026) — 18% 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 FCF Margin %?

Alpha Adriatic JSC ZAG:ULPL +12.50% 49 FCF Margin % is 22.37% as of Mar. 2026, which is 18% below its 10-year median of 27.24. 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 1,002 Transportation companies, Alpha Adriatic JSC ranks better than 53.59% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alpha Adriatic JSC's Free Cash Flow for the three months ended in Mar. 2026 was €0.85 Mil. Alpha Adriatic JSC's Revenue for the three months ended in Mar. 2026 was €3.81 Mil. Therefore, Alpha Adriatic JSC's FCF Margin % for the quarter that ended in Mar. 2026 was 22.37%.

As of today, Alpha Adriatic JSC's current FCF Yield % is 13.76%.

The historical rank and industry rank for Alpha Adriatic JSC's FCF Margin % or its related term are showing as below:

ZAG:ULPL' s FCF Margin % Range Over the Past 10 Years
Min: -2.61   Med: 27.24   Max: 71.94
Current: 5.15


During the past 13 years, the highest FCF Margin % of Alpha Adriatic JSC was 71.94%. The lowest was -2.61%. And the median was 27.24%.

ZAG:ULPL's FCF Margin % is ranked better than
53.59% of 1002 companies
in the Transportation industry
Industry Median: 4.38 vs ZAG:ULPL: 5.15


Alpha Adriatic JSC FCF Margin % Related Terms


Alpha Adriatic JSC FCF Margin % Historical Data

* Premium members only.

The historical data trend for Alpha Adriatic JSC'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.

Alpha Adriatic JSC FCF Margin % Chart

Alpha Adriatic JSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.44 37.73 36.78 24.50 35.46

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
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 57.02 17.64 -7.33 11.94 22.37

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

For the Integrated Freight & Logistics subindustry, Alpha Adriatic JSC'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.


Alpha Adriatic JSC FCF Margin % vs Transportation Industry

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

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


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

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

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

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=6.439/18.157
=35.46 %

Alpha Adriatic JSC'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 )
=0.852/3.808
=22.37 %

* 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 22.37% mean?
Alpha Adriatic JSC (ZAG:ULPL) has a FCF Margin % of 22.37% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alpha Adriatic JSC and its competitors. This is 18% below median its historical median of 27.24. According to the industry distribution chart, Alpha Adriatic JSC ranks #465 out of 1002 companies in the Transportation industry, placing it in the top 46.4%.
Is Alpha Adriatic JSC's FCF Margin % too high?
Alpha Adriatic JSC's current FCF Margin % of 22.37% is 18% below median its 10-year median of 27.24. The Transportation industry median FCF Margin % is 4.38. Alpha Adriatic JSC's value of 22.37% is 410.7% above this industry median. Based on the distribution chart, Alpha Adriatic JSC ranks #465 out of 1002 companies in the Transportation industry, which is above 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 FCF Margin % compare to UPS and FDX?
According to the Transportation industry distribution chart, Alpha Adriatic JSC ranks #465 out of 1002 companies for FCF Margin %. This puts Alpha Adriatic JSC in the upper half of its industry. The industry median FCF Margin % is 4.38. Alpha Adriatic JSC's value of 22.37% is 410.7% above this benchmark. While the company's 10-year median is 27.24 vs. the industry median of 4.38, 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 FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,002 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. Alpha Adriatic JSC's current FCF Margin % of 22.37% is 410.7% 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 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 Alpha Adriatic JSC and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Adriatic JSC's current FCF Margin % is 22.37%, which is 18% below median its own 10-year median of 27.24. 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 FCF Margin % is 22.37%, which is 18% below median its 10-year median of 27.24 and 410.7% above the Transportation industry median of 4.38. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Alpha Adriatic JSC (ZAG:ULPL), the current FCF Margin % is 22.37% 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:

  • FCF Margin %: 22.37% (18% below median its 10-year median of 27.24)
  • GF Value™: €19.99 vs. price of €10.80 (46% below fair value)
  • GF Score™: 49/100 with 2 warning signs
  • Industry Position: 410.7% above the Transportation median (#465 of 1002)

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

Get the complete analysis for ZAG:ULPL

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

€10.80
Price
€19.99
GF Value