Plava Laguna DD (ZAG:PLAG) OCF Margin %: -19.62% (As of Mar. 2026)


ZAG:PLAG Plava Laguna DD ZAG:PLAG
99 GF Score
Price €360.00
GF Value €366.08
Valuation Fairly Valued
! 7 Warning Signs
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What is Plava Laguna DD OCF Margin %?

Plava Laguna DD ZAG:PLAG +0.56% 99 OCF Margin % is -19.62% 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 843 Travel & Leisure companies, Plava Laguna DD ranks better than 90.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Plava Laguna DD's Cash Flow from Operations for the three months ended in Mar. 2026 was €-1.7 Mil. Plava Laguna DD's Revenue for the three months ended in Mar. 2026 was €8.5 Mil. Therefore, Plava Laguna DD's OCF Margin % for the quarter that ended in Mar. 2026 was -19.62%.

As of today, Plava Laguna DD's current OCF Yield % is 10.34%.

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

ZAG:PLAG' s OCF Margin % Range Over the Past 10 Years
Min: 17.71   Med: 37.43   Max: 45.04
Current: 38.27


During the past 13 years, the highest OCF Margin % of Plava Laguna DD was 45.04%. The lowest was 17.71%. And the median was 37.43%.

ZAG:PLAG's OCF Margin % is ranked better than
90.04% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs ZAG:PLAG: 38.27


Plava Laguna DD OCF Margin % Related Terms


Plava Laguna DD OCF Margin % Historical Data

* Premium members only.

The historical data trend for Plava Laguna DD's OCF 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 OCF Margin % Chart

Plava Laguna DD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.04 37.18 36.29 25.64 37.68

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
OCF 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 -45.46 77.17 48.44 -226.06 -19.62

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

For the Lodging subindustry, Plava Laguna DD's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Travel & Leisure Industry

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

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


ZAG:PLAG
99GF Score
Plava Laguna DD ZAG:PLAG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Plava Laguna DD OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Plava Laguna DD's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=95.02/252.176
=37.68 %

Plava Laguna DD's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.669/8.505
=-19.62 %

* 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 OCF Margin % →
What does a OCF Margin % of -19.62% mean?
Plava Laguna DD (ZAG:PLAG) has a OCF Margin % of -19.62% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Plava Laguna DD and its competitors. Over the past decade, Plava Laguna DD's OCF Margin % has ranged from 17.71 to 45.04. According to the industry distribution chart, Plava Laguna DD ranks #84 out of 843 companies in the Travel & Leisure industry, placing it in the top 10%.
Is Plava Laguna DD's OCF Margin % too high?
Plava Laguna DD's current OCF Margin % is -19.62%. Over the past 10 years, this metric has ranged from a low of 17.71 to a high of 45.04. Based on the distribution chart, Plava Laguna DD ranks #84 out of 843 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Plava Laguna DD ranks #84 out of 843 companies for OCF Margin %. This places Plava Laguna DD in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.09. Historically, Plava Laguna DD's own OCF Margin % has ranged from 17.71 to 45.04 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Plava Laguna DD and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plava Laguna DD's current OCF Margin % is -19.62%. 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 €360.00 — trading 1.7% below its estimated fair value. The current OCF Margin % is -19.62%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Plava Laguna DD (ZAG:PLAG), the current OCF Margin % is -19.62% 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 €360.00 is trading 1.7% below its estimated GF Value™ of €366.08. GuruFocus considers Plava Laguna DD to be Fairly Valued.

Key valuation signals for ZAG:PLAG:

  • OCF Margin %: -19.62%
  • GF Value™: €366.08 vs. price of €360.00 (1.7% 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

Address Rade Koncara 12, Porec, 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.
99GF Score

Get the complete analysis for ZAG:PLAG

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

€360.00
Price
€366.08
GF Value