How does COLOS's PB Ratio compare to its peers?

Insufficient data to calculate COLOS's Price-To-Book Ratio vs. peers for valuation analysis.

How does COLOS's PB Ratio compare vs other companies in the European Hospitality Industry?

Insufficient data to calculate COLOS's Price-To-Book Ratio vs. industry for valuation analysis.

What is COLOS's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate COLOS's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of COLOS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate COLOS's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

COLOSEUM HOLDING SEP:COLOS Stock Report

Last Price

Kč89.00

Market Cap

Kč76.7m

7D

12.7%

1Y

-39.0%

Updated

22 Dec, 2024

Data

Company Financials

COLOSEUM HOLDING a.s.

SEP:COLOS Stock Report

Market Cap: Kč76.7m

COLOS Stock Overview

Coloseum Holding A.S. operates a chain of restaurants. More details

COLOS fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (CZK77M)

Has not reported any financial data

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

COLOSEUM HOLDING a.s. Competitors

Sakana

WSE:SKN

zł11.6m

Simplicity Holding

SEHK:8367

HK$21.9m

Tasty Concepts Holding

SEHK:8096

HK$28.1m

Luxe Holdings

JSE:LUX

R69.2m

Price History & Performance

Summary of share price highs, lows and changes for COLOSEUM HOLDING
Historical stock prices
Current Share Price	Kč89.00
52 Week High	Kč180.00
52 Week Low	Kč78.00
Beta	0
1 Month Change	9.88%
3 Month Change	-19.09%
1 Year Change	-39.04%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-60.09%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	COLOS	CZ Hospitality	CZ Market
7D	12.7%	-1.2%	0.5%
1Y	-39.0%	5.3%	7.4%

Return vs Industry: COLOS underperformed the CZ Hospitality industry which returned 5.3% over the past year.

Return vs Market: COLOS underperformed the CZ Market which returned 7.4% over the past year.

Price Volatility

Is COLOS's price volatile compared to industry and market?
COLOS volatility
COLOS Average Weekly Movement	n/a
Hospitality Industry Average Movement	4.0%
Market Average Movement	2.6%
10% most volatile stocks in CZ Market	6.6%
10% least volatile stocks in CZ Market	1.9%

Stable Share Price: COLOS's share price has been volatile over the past 3 months compared to the CZ market.

Volatility Over Time: Insufficient data to determine COLOS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	www.coloseumholding.cz

Coloseum Holding A.S. operates a chain of restaurants. It also operates coffee shops; and offers catering services. The company is based in Pruhonice, the Czech Republic.

COLOSEUM HOLDING a.s. Fundamentals Summary

How do COLOSEUM HOLDING's earnings and revenue compare to its market cap?
COLOS fundamental statistics
Market cap	Kč76.74m
Earnings (TTM)	Kč0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is COLOS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COLOS income statement (TTM)
Revenue	Kč0
Cost of Revenue	Kč0
Gross Profit	Kč0
Other Expenses	Kč0
Earnings	Kč0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did COLOS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 06:39
End of Day Share Price	2024/12/17 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

COLOSEUM HOLDING a.s. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution