FMM_B

NORDIC
118.50
EUR
Analysis Scores
Lothien Robustness Score?
85/100
Neden bu skor?
Damodaran ?
85/100
Dalio Risk ?
85/100
Piotroski ?
-
Bilanço dosyası bulunamadı
Valuation
ROIC ?
22.6%
Debt Cycle?
Erken Genişleme
Score record
Data date 2026-09-25
Update frequency Scheduled analysis run on business days at 19:30 Istanbul time; not every symbol is refreshed in every run

Method summaryThe Lothien Robustness Score (0-100) is a weighted combination of sub-scores computed by fixed rules from published financial statements and price data (Damodaran valuation, Dalio risk, Piotroski F-score, earnings quality, momentum and others). The rules are applied automatically to every covered stock, with weights that vary by sector.

AssumptionsCalculations rest on the company's latest published financial statements and on price data that may be delayed. Where four quarters have not been published, annual figures may be scaled from the available quarters. Model parameters such as the risk-free rate, the risk premium and long-term growth are fixed assumptions per exchange and contain no company-specific expectation.

Conflict of interestNo statement has been published on whether MIDAK, the operator of Lothien, or its team hold positions in these stocks. The figures are produced automatically by the same rules, without regard to any such position.

No target price, target value or upside percentage is published for any stock, and no verbal verdict is attached to the scores.

WarningThis information is not within the scope of investment advisory services and is not investment advice. The figures are the output of rule-based models and may not suit your financial situation or your risk and return preferences. Making an investment decision on the basis of this information alone may not lead to results that meet your expectations.

Model output; not investment advice; different models can disagree. Report an error

Data
Data ?
2375
2017-04-10 → 2026-09-25
Risk Analysis (VaR) Yüksek
252 days
Annual Volatility ?
%45.0
VaR 95% ?
%4.34
daily max loss
VaR 99% ?
%6.27
daily max loss
CVaR 95% ?
%4.85
expected loss (tail)
Max Drawdown ?
%28.2
14.04.2026 → 12.06.2026
Skewness ?
0.60
Parametrik%4.34
Historik%4.15
Cornish-Fisher%3.79
Return Distribution
Fundamental & Technical Analysis
TRAMA-99 Trend — Güçlü Yükseliş Trendi
Fiyat (118.50), TRAMA-99 çizgisinin %49.2 üzerinde. Güçlü yükseliş trendi devam ediyor. Teknik momentum olumlu.
Price:: 118.5
TRAMA: 79.4015
Difference: %+49.2
Profitability
No balance sheet data
Valuation
F/K Oranı 6.8x Sector: 82.8x
PD/DD Oranı 4.49x Sector: 7.23x
EV/EBITDA 3.9x Sector: 86.4x
Indebtedness
Net Borç / EBITDA 0.1x
Net Borç/EBITDA 0.1x — çok düşük borç yükü. Şirket hızla borcunu ödeyebilir.
Borç / Özkaynak 0.09x
Düşük kaldıraç — varlıkların büyük çoğunluğu özkaynak ile finanse ediliyor.
Faiz Karşılama Oranı 274.7x
Faiz karşılama 274.7x — faiz giderlerini ödeyebilmek için çok geniş marj.
Growth
No balance sheet data
Score Explanations
Lothien Sağlamlık
85/100
Damodaran Değerleme
85/100
Dalio Risk Analizi
85/100
Düşük borç riski (85/100). Faiz karşılama oranı 274.7x — güçlü. Borç/EBITDA 0.1x — sağlıklı aralıkta.
Kaldıraç: 98/100 | Borç Servis: 100/100 | Kalite: 38/100
ROIC – Sermaye Getirisi
%22.6
ROIC (%22.6) sermaye maliyetini 11.8 puan aşıyor → şirket değer yaratıyor.
WACC: %10.8
Borç Döngüsü Fazı
Erken Genişleme
Borç azalıyor, büyüme ivme kazanıyor. Şirket bilanço temizliği döneminde — piyasal açıdan olumlu.
Piotroski F-Score
—
⚖️ Sector Comparison
F/K Oranı
6.8x vs 82.8x
PD/DD Oranı
4.49x vs 7.23x
EV/EBITDA
3.9x vs 86.4x
Sektörden %95 daha düşük EV/EBITDA
ROIC vs WACC
%22.6 vs %10.8 WACC
ROIC 11.8 baz puan sermaye maliyetini aşıyor
Charts
Indicators
BB deviation ?
RSI thresholds ?

Price Chart ?
RSI (14) ?
Bollinger Bands ?
MACD ?
Gold-Based Price + TRAMA (Stock / Gram Gold) ?
FMM_B — Participation Finance Compliance
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The Lothien health scores and analyses on this page are for informational purposes only. They do not constitute investment advice. Please consult a licensed investment advisor before making investment decisions.
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AirSelim
Online
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Hello! I am AirSelim, your Lothien finance assistant.

I can answer questions about market data, news, technical analysis, portfolio analysis and more.

I cover 26 exchanges (BIST, US, LSE, Xetra, Tadawul, KASE and others) — plus crypto.