GET

Ulaştırma

🇪🇺 Euronext

18.85

EUR

Analysis Scores

Lothien Robustness Score?

65/100

Strong

Neden bu skor?

Participation Finance ?

—

Standard-by-standard detail →

Damodaran ?

55/100

Dalio Risk ?

68/100

Piotroski ?

Bilanço dosyası bulunamadı

Graham ?

Bilanço dosyası bulunamadı

Active Metric?

4/4

Confidence?

75%

Valuation

Potential?

+21.6%

ROIC ?

7.9%

DCF Value ?

50.18

Debt Cycle?

Early Expansion

Data

Data ?

4904

2007-07-02 → 2026-08-31

Risk Analysis (VaR) Düşük

252 days

Annual Volatility ?

%16.0

VaR 95% ?

%1.59

daily max loss

VaR 99% ?

%2.27

daily max loss

CVaR 95% ?

%2.29

expected loss (tail)

Max Drawdown ?

%8.3

09.04.2026 → 02.06.2026

Skewness ?

-0.18

Parametrik%1.59

Historik%1.68

Cornish-Fisher%1.61

Return Distribution

Fundamental & Technical Analysis

↔

TRAMA-99 Trend — Near TRAMA

Price (18.85), TRAMA-99 line (18.42) at close levels (%+2.3). Important decision zone — breakout direction will determine the trend.

Price:: 18.85

TRAMA: 18.4238

Difference: %+2.3

Profitability

No balance sheet data

Valuation

P/E Ratio 7.9x Sector: 7.1x

F/K 7.9x — sector median's (7.1x) %11 above. Slight premium.

P/B Ratio 4.19x Sector: 2.12x

PD/DD 4.19x — sector median's %97 above. Expensive book value.

EV/EBITDA 4.0x Sector: 2.6x

EV/EBITDA 4.0x — sector median's (2.6x) %57 above. EBITDA’ya göre pahalı.

Indebtedness

Net Debt / EBITDA 1.5x

Net Borç/EBITDA 1.5x — manageable debt level.

Debt / Equity 2.17x

Borç/Özkaynak 2.17x — high leverage. Sensitive to debt cycle changes.

Interest Coverage 14.7x

Interest coverage 14.7x — very wide margin for paying interest expenses.

Growth

No balance sheet data

Score Explanations

Lothien Robustness

65/100

Good robustness (65/100). The company shows a generally balanced financial profile; some areas have room for improvement.

Strong

Potential

+21.6%

Plus %21.6 expected value (22.92) vs current price comparison. 4/4 valuation models give 'BUY' signal. Model confidence %75.

Components: PE target: 16.99 | P/B target: 10.83 | EV/EBITDA target: 12.01 | DCF target: 50.18

Damodaran Valuation

55/100

Moderate Damodaran score (55/100). ROIC (%7.9) – WACC (%8.5) farkı -0.6 baz puan. Value creation capacity limited.

Moderate

Dalio Risk Analysis

68/100

Moderate debt risk (68/100). Interest coverage ratio 14.7x — strong. Borç/EBITDA 1.5x — in healthy range.

Leverage: 70/100 | Debt Service: 100/100 | Quality: 59/100

ROIC – Sermaye Getirisi

%7.9

ROIC (%7.9) cost of capitaln (8.5%) below → destroying value.

WACC: %8.5

DCF Discounted Cash Flow

50.18

DCF modeli 50.18 target value produced — compared to current price %166.2 undervalued.

Current price: 18.85

Debt Cycle Phase

Early Expansion

Debt decreasing, growth gaining momentum. Company in balance sheet cleanup phase.

Piotroski F-Score

—

Bilanço dosyası bulunamadı

Graham Intrinsic Value

—

Bilanço dosyası bulunamadı

⚖️ Sector Comparison

P/E Ratio

7.9x vs 7.1x

Sector mediannın %11 above — expensive

P/B Ratio

4.19x vs 2.12x

Compared to sector %97 more expensive (by book value)

EV/EBITDA

4.0x vs 2.6x

Compared to sector %57 higher EV/EBITDA

ROIC vs WACC

%7.9 vs %8.5 WACC

ROIC 0.6 baz puan cost of capitaln altında

Charts

Indicators

BB deviation ?

RSI thresholds ?

Price Chart ?

RSI (14) ?

Bollinger Bands ?

MACD ?

Gold-Based Price + TRAMA (Stock / Gram Gold) ?

GET — 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.