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Plava Laguna DD (ZAG:PLAG) FCF Yield % : 4.90 (As of Apr. 12, 2025)


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What is Plava Laguna DD FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Plava Laguna DD's Trailing 12-Month Free Cash Flow is €38.9 Mil, and Market Cap is €795.1 Mil. Therefore, Plava Laguna DD's FCF Yield % for today is 4.90%.

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

ZAG:PLAG' s FCF Yield % Range Over the Past 10 Years
Min: -6.76   Med: 6.4   Max: 14.3
Current: 4.9


During the past 13 years, the highest FCF Yield % of Plava Laguna DD was 14.30%. The lowest was -6.76%. And the median was 6.40%.

ZAG:PLAG's FCF Yield % is ranked better than
61.82% of 825 companies
in the Travel & Leisure industry
Industry Median: 3.41 vs ZAG:PLAG: 4.90

Plava Laguna DD's FCF Margin % for the quarter that ended in Dec. 2024 was -287.12%.


Plava Laguna DD FCF Yield % Historical Data

The historical data trend for Plava Laguna DD's FCF Yield % 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.

* Premium members only.

Plava Laguna DD FCF Yield % Chart

Plava Laguna DD Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.36 7.78 6.27 6.16 4.57

Plava Laguna DD Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
FCF Yield % 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 26.16 -11.01 - 34.15 -18.72

Competitive Comparison of Plava Laguna DD's FCF Yield %

For the Lodging subindustry, Plava Laguna DD's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Travel & Leisure Industry

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

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


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Plava Laguna DD FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Plava Laguna DD's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=36.107 / 789.73
=4.57%

Plava Laguna DD's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-36.961 * 4 / 789.73
=-18.72%

* 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 Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Plava Laguna DD FCF Yield % Related Terms

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Plava Laguna DD Business Description

Traded in Other Exchanges
N/A
Address
Rade Koncara 12, Porec, Istria, HRV, HR-52440
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.