Plava Laguna DD (ZAG:PLAG) FCF Margin % : 41.52% (As of Sep. 2023)

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What is Plava Laguna DD FCF Margin %?

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 Sep. 2023 was €60.9 Mil. Plava Laguna DD's Revenue for the three months ended in Sep. 2023 was €146.6 Mil. Therefore, Plava Laguna DD's FCF Margin % for the quarter that ended in Sep. 2023 was 41.52%.

As of today, Plava Laguna DD's current FCF Yield % is 4.94%.

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: 26.55 Max: 36.41
Current: 21.27

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 26.55%.

ZAG:PLAG's FCF Margin % is ranked better than
82.27% of 829 companies
in the Travel & Leisure industry
Industry Median: 6.65 vs ZAG:PLAG: 21.27

Plava Laguna DD FCF Margin % Historical Data

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.

* Premium members only.

Plava Laguna DD FCF Margin % Chart

Plava Laguna DD Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-3.09

27.10

-19.42

36.41

22.63

Plava Laguna DD Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															49.41	-607.23	-27.00	31.87	41.52

Competitive Comparison of Plava Laguna DD's FCF Margin %

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's FCF Margin % Distribution in the 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.

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. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	41.044	/	181.338
	=	22.63 %

Plava Laguna DD's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	60.872	/	146.621
	=	41.52 %

Plava Laguna DD FCF Margin % Related Terms

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Plava Laguna DD (ZAG:PLAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Plava Laguna DD (ZAG:PLAG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

Website

http://www.lagunaporec.com

Plava Laguna DD operates hotels, resorts and camping. The company is engaged in providing catering and tourism services. It has more than twenty hotels and four resorts.