Les entreprises roumaines avec le plus de liquidités disponibles
Ce n'est un secret pour personne qu'un gros paquet de liquidités peut être une police d'assurance éprouvée face à la bonne vieille volatilité. Et ces entreprises prennent ce principe très au sérieux, puisqu'elles sont actuellement assises sur des réserves de liquidités considérables. D'un autre côté, peut-être que ces entreprises thésaurisent leur capital alors qu'elles devraient plutôt l'utiliser pour maximiser la valeur pour les actionnaires. Quel que soit votre point de vue, voici une liste des Sociétés Roumaines les plus riches en liquidités.
Symbole | Liquidités disponibles FQ | Prix | Variation % | Volume | Volume Rel | Capitalisation boursière | P/E | BPA dil TTM | Croissance dil du BPA YoY TTM | Rendement du Dividende % TTM | Secteur | Note de l'analyste |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 SNPOMV PETROM S.A. | 15.27B RON | 0.5470 RON | +1.11% | 7.572M | 1.25 | 33.711B RON | 9.21 | 0.06 RON | −66.04% | 6.93% | Minéraux énergétiques | Acheter |
| SSNNS.N. NUCLEARELECTRICA S.A. | 4.145B RON | 47.50 RON | −0.11% | 21.911K | 0.99 | 14.343B RON | 5.07 | 9.37 RON | +281.15% | 8.95% | Services publics | Neutre |
| HH2OS.P.E.E.H. HIDROELECTRICA SA | 3.49B RON | 125.5 RON | −2.49% | 185.294K | 0.82 | 57.89B RON | — | — | — | 0.00% | Services publics | Acheter |
 SNGS.N.G.N ROMGAZ MEDIAS | 2.415B RON | 49.10 RON | +2.29% | 47.725K | 0.72 | 18.5B RON | 7.64 | 6.42 RON | −16.89% | 7.13% | Minéraux énergétiques | Acheter |
| DDIGIDIGI COMMUNICATIONS N.V. | 1.039B RON | 41.1 RON | +0.24% | 7.278K | 0.58 | 3.895B RON | — | −0.38 RON | — | 2.44% | Services au consommateur | Acheter |
| RRRCROMPETROL RAFINARE CONSTANTA | 920.614M RON | 0.0830 RON | +0.61% | 18.468K | 0.32 | 2.191B RON | 415.00 | 0.00 RON | — | 0.00% | Minéraux énergétiques | — |
| TTGNSNTGN TRANSGAZ MEDIAS | 664.506M RON | 18.22 RON | 0.00% | 16.639K | 0.82 | 3.432B RON | 480.74 | 0.04 RON | −97.91% | 3.84% | Services publics | Acheter |
| TTELC.N.T.E.E. TRANSELECTRICA BUCURESTI | 499.979M RON | 29.5 RON | +1.37% | 6.912K | 0.79 | 2.133B RON | 3.31 | 8.92 RON | +392.18% | 2.44% | Services publics | Neutre |
| OONEONE UNITED PROPERTIES | 454.549M RON | 0.956 RON | +1.70% | 93.947K | 0.31 | 3.57B RON | 8.01 | 0.12 RON | — | 2.10% | Finance | Neutre |
| TTTSTRANSPORT TRADE SERVICES SA | 229.299M RON | 24.5 RON | −1.61% | 22.786K | 0.27 | 1.494B RON | 5.41 | 4.53 RON | +104.23% | 2.21% | Transports | Strong Buy |
| AARSAEROSTAR BACAU | 225.73M RON | 8.70 RON | +0.58% | 495 | 0.12 | 1.317B RON | 17.11 | 0.51 RON | −9.47% | 2.08% | Technologie électronique | — |
 ELELECTRICA SA BUCURESTI | 187.649M RON | 9.83 RON | +0.51% | 79.516K | 0.32 | 3.321B RON | 5.13 | 1.91 RON | — | 1.20% | Services publics | Neutre |
| AAQAQUILA PART PROD COM | 166.603M RON | 0.884 RON | +0.23% | 123.471K | 0.83 | 1.058B RON | 11.63 | 0.08 RON | 0.00% | 4.62% | Services de Distribution | Neutre |
| BBVBBURSA DE VALORI BUCURESTI | 141.797M RON | 66.0 RON | +5.43% | 4.937K | 0.88 | 500.104M RON | 25.67 | 2.57 RON | +70.03% | 2.06% | Finance | Neutre |
| CCOTECONPET SA PLOIESTI | 125.426M RON | 77.6 RON | +0.26% | 4.337K | 3.73 | 670.093M RON | 11.04 | 7.03 RON | −0.51% | 8.88% | Services Industriels | Neutre |
| MMMED LIFE SA | 121.271M RON | 4.125 RON | +0.86% | 83.193K | 0.81 | 2.174B RON | — | −0.02 RON | −117.12% | 0.00% | Services de santé | Neutre |
| SSFGSPHERA FRANCHISE GROUP | 118.2M RON | 21.6 RON | +5.37% | 45.623K | 8.68 | 795.386M RON | 15.12 | 1.43 RON | +348.73% | 8.17% | Services au consommateur | Strong Buy |
| BBIOBIOFARM BUCURESTI | 116.198M RON | 0.816 RON | +2.00% | 39.199K | 0.90 | 788.294M RON | — | — | — | 3.75% | Technologie de la santé | — |
| CCAORSIF HOTELURI | 81.859M RON | 3.24 RON | +13.29% | 6.41K | 1.89 | 91.927M RON | 13.58 | 0.24 RON | +38.08% | 0.00% | Services au consommateur | — |
| CCEONCEMACON ZALAU | 78.312M RON | 0.415 RON | 0.00% | 3.54K | 0.13 | 388.154M RON | 8.40 | 0.05 RON | −46.82% | 0.00% | Minéraux non-énergétiques | — |
| OOILOIL TERMINAL CONSTANTA | 53.795M RON | 0.1210 RON | 0.00% | 26.108K | 0.20 | 362.658M RON | — | −0.02 RON | −177.82% | 2.63% | Services Industriels | — |
| IIMPIMPACT DEVELOPER & CONTRACTOR BUCURESTI | 48.197M RON | 0.228 RON | −0.44% | 44.744K | 0.06 | 541.548M RON | 4.04 | 0.06 RON | — | 0.00% | Finance | — |
| SSOCPSOCEP CONSTANTA | 46.319M RON | 2.00 RON | 0.00% | 951 | 0.09 | 1.369B RON | 22.25 | 0.09 RON | +2265.79% | 2.08% | Transports | — |
| BBNETBITTNET SYSTEMS SA | 42.34M RON | 0.272 RON | −1.09% | 43.31K | 0.14 | 174.399M RON | — | — | — | 0.00% | Services technologiques | — |
| VVNCVRANCART ADJUD | 36.301M RON | 0.160 RON | +2.56% | 139.916K | 3.40 | 263.83M RON | — | — | — | 6.41% | Industries de transformation | — |
| CCBCCARBOCHIM CLUJ NAPOCA | 34.528M RON | 144 RON | −5.88% | 94 | 3.20 | 753.58M RON | 6.07 | 23.74 RON | +87503.69% | 14.73% | Producteurs-fabricants | — |
| TTBMTURBOMECANICA BUCURESTI | 32.088M RON | 0.269 RON | −0.37% | 234.31K | 1.06 | 99.749M RON | 7.41 | 0.04 RON | +34.94% | 8.52% | Technologie électronique | — |
| IIORBIOR BUCURESTI | 28.943M RON | 0.248 RON | 0.00% | 500 | 0.16 | 138.469M RON | — | — | — | 0.00% | Technologie électronique | — |
| RRPHROPHARMA BRASOV | 28.025M RON | 0.192 RON | +2.13% | 530 | 0.01 | 96.118M RON | 9.80 | 0.02 RON | +5.95% | 0.00% | Services de Distribution | — |
| RRMAHFARMACEUTICA REMEDIA DEVA | 26.2M RON | 0.680 RON | 0.00% | 17.862K | 1.61 | 64.723M RON | 9.07 | 0.08 RON | +13.81% | 7.35% | Services de Distribution | Strong Sell |
| IIARVIAR BRASOV | 23.383M RON | 13.10 RON | 0.00% | 4.884K | 1.28 | 239.453M RON | 6.67 | 1.96 RON | +141.48% | 2.22% | Technologie électronique | — |
| CCOMICONDMAG BRASOV | 20.404M RON | 0.0040 RON | 0.00% | 2K | 0.00 | 1.525M RON | — | −0.01 RON | +41.35% | 0.00% | Services Industriels | — |
| WWINEPURCARI WINERIES PCL | 19.138M RON | 14.00 RON | +2.49% | 158.581K | 12.00 | 543.029M RON | 8.37 | 1.67 RON | +36.74% | 4.03% | Produits de consommation non durables | Strong Buy |
| EELMAELECTROMAGNETICA BUCURESTI | 18.434M RON | 0.204 RON | −0.97% | 350 | 0.00 | 139.264M RON | 8.13 | 0.03 RON | — | 2.43% | Technologie électronique | — |
| AAAGAAGES SA | 18.129M RON | 3.70 RON | +0.54% | 3.449K | 3.04 | 36.542M RON | 7.74 | 0.48 RON | −31.04% | 8.15% | Producteurs-fabricants | — |
| EEFOTURISM,HOTELURI,RESTAURANTE MAREA NEAGRA | 16.077M RON | 0.408 RON | +2.00% | 143.015K | 5.19 | 230.403M RON | — | — | — | 5.43% | Services au consommateur | — |
| SSNOSANTIERUL NAVAL ORSOVA | 13.961M RON | 5.30 RON | 0.00% | 458 | 0.27 | 60.541M RON | 28.90 | 0.18 RON | — | 10.00% | Producteurs-fabricants | — |
| RROCEROMCARBON SA BUZAU | 13.344M RON | 0.1950 RON | +1.30% | 101.248K | 0.23 | 101.687M RON | 2.24 | 0.09 RON | +504.86% | 12.99% | Industries de transformation | — |
| SSCDZENTIVA BUCURESTI | 12.414M RON | 2.84 RON | −1.39% | 172 | 0.04 | 2.007B RON | 10.43 | 0.27 RON | +108.66% | 0.00% | Technologie de la santé | — |
| TTBKTRANSILVANIA BROKER DE ASIGURARE | 12.192M RON | 20.4 RON | 0.00% | 1.12K | 0.22 | 102M RON | 10.35 | 1.97 RON | +3.06% | 9.80% | Finance | — |
| CCMPCOMPA SIBIU | 11.419M RON | 0.900 RON | 0.00% | 240.705K | 0.44 | 191.172M RON | 27.61 | 0.03 RON | — | 0.26% | Producteurs-fabricants | — |
| VVACPRODVINALCO CLUJ NAPOCA | 9.749M RON | 7.50 RON | +7.14% | 280 | 0.60 | 220.465M RON | — | — | — | 4.08% | Produits de consommation non durables | — |
| TTUFETURISM FELIX BAILE FELIX | 9.302M RON | 0.288 RON | 0.00% | 500 | 0.00 | 141.462M RON | 31.65 | 0.01 RON | −18.75% | 3.02% | Services au consommateur | — |
| LLIHLIFE IS HARD SA | 9.003M RON | 2.08 RON | −3.70% | 43.332K | 0.88 | 62.419M RON | — | — | — | 0.00% | Services technologiques | — |
| SSIDGARCELORMITTAL HUNEDOARA (MITTAL STEEL) | 8.383M RON | 0.286 RON | +19.17% | 10 | 0.01 | 47.656M RON | — | — | — | 0.00% | Minéraux non-énergétiques | — |
| CCMFCOMELF BISTRITA | 7.814M RON | 6.10 RON | +1.67% | 1.028K | 1.95 | 134.859M RON | 20.00 | 0.31 RON | +59.19% | 6.47% | Technologie électronique | — |
| TTRPTERAPLAST BISTRITA | 6.959M RON | 0.4760 RON | +1.60% | 281.242K | 0.30 | 1.021B RON | 164.14 | 0.00 RON | −59.72% | 3.20% | Producteurs-fabricants | Neutre |
| RRORXROMAERO BUCURESTI | 6.037M RON | 20.2 RON | +5.21% | 2 | 0.04 | 140.341M RON | — | −10.02 RON | −28.68% | 0.00% | Technologie électronique | — |
| PPPLPROMATERIS BUCURESTI | 5.916M RON | 9.70 RON | −1.02% | 232 | 1.14 | 281.235M RON | — | — | — | 0.00% | Industries de transformation | — |
| CCMCMS.C. COMCM S.A. CONSTANTA | 5.677M RON | 0.164 RON | −14.14% | 1.7K | 1.11 | 38.756M RON | 0.73 | 0.22 RON | — | 0.00% | Minéraux non-énergétiques | — |
 BRKSSIF BRK FINANCIAL GROUP SA | 5.415M RON | 0.1555 RON | −0.64% | 69.845K | 0.34 | 52.758M RON | — | −0.06 RON | −208.95% | 0.00% | Finance | — |
| NNRFNOROFERT SA BUCURESTI | 4.665M RON | 3.99 RON | +0.25% | 21.671K | 1.40 | 68.249M RON | 6.47 | 0.62 RON | — | 1.76% | Industries de transformation | — |
| NNAPOSOCIETATEA DE CONSTRUCTII NAPOCA | 4.625M RON | 4.30 RON | 0.00% | 51 | 0.29 | 26.795M RON | — | — | — | 0.00% | Services Industriels | — |
| IIPRUIPROEB BISTRITA | 4.318M RON | 0.815 RON | 0.00% | 8.211K | 0.15 | 102.071M RON | — | — | — | 0.00% | Producteurs-fabricants | — |
| AARTEARTEGO TG. JIU | 3.911M RON | 17.9 RON | +11.88% | 106 | 1.52 | 129.836M RON | 10.86 | 1.65 RON | −0.68% | 5.43% | Producteurs-fabricants | — |
| HHUNTIHUNT TECHNOLOGY | 2.061M RON | 0.310 RON | +1.64% | 183.738K | 1.04 | 22.936M RON | — | — | — | 15.31% | Services de Distribution | — |
| AALTALTUR SLATINA | 2.023M RON | 0.0815 RON | −3.55% | 10 | 0.00 | 25.861M RON | 4.12 | 0.02 RON | +219.35% | 0.00% | Producteurs-fabricants | — |
| PPTRROMPETROL WELL SERVICES PLOIESTI | 1.569M RON | 0.562 RON | 0.00% | 39.742K | 0.68 | 156.343M RON | 14.19 | 0.04 RON | +518.75% | 1.57% | Services Industriels | — |
| AALUALUMIL ROM INDUSTRY BUCURESTI | 1.526M RON | 2.08 RON | 0.00% | 2.737K | 0.15 | 65M RON | 12.52 | 0.17 RON | +2.59% | 9.62% | Minéraux non-énergétiques | — |
| EELGSELECTROARGES SA CURTEA DE ARGES | 1.202M RON | 0.248 RON | −7.46% | 1.5K | 0.18 | 32.137M RON | — | −0.18 RON | −144.58% | 0.00% | Biens de consommation durables | — |
| FFAMZFAM GALATI | 933.333K RON | 6.60 RON | 0.00% | 542 | 1.22 | 3.059M RON | — | — | — | 0.00% | Industries de transformation | — |
| MMECEMECANICA FINA BUCURESTI | 927.386K RON | 30.4 RON | −0.65% | 5 | 0.01 | 112.661M RON | — | — | — | 0.00% | Finance | — |
| PPREHPREFAB BUCURESTI | 815.174K RON | 2.90 RON | −3.33% | 16 | 0.00 | 140.747M RON | 18.86 | 0.15 RON | −18.54% | 3.45% | Minéraux non-énergétiques | — |
| SSTZSINTEZA ORADEA | 633.659K RON | 0.308 RON | −0.65% | 4.522K | 0.86 | 20.363M RON | — | −0.13 RON | −511.95% | 0.00% | Industries de transformation | — |
| PPREBPREBET AIUD | 552.443K RON | 2.38 RON | −0.83% | 514 | 0.01 | 109.327M RON | 11.88 | 0.20 RON | +283.91% | 0.00% | Minéraux non-énergétiques | — |
| MMCABROMCAB TG. MURES | 519.293K RON | 0.0750 RON | −1.32% | 29.06K | 0.09 | 77.114M RON | — | — | — | 0.00% | Producteurs-fabricants | — |
| BBRMBERMAS SUCEAVA | 33.765K RON | 2.70 RON | +0.75% | 23 | 0.02 | 58.193M RON | 33.92 | 0.08 RON | +243.10% | 2.52% | Produits de consommation non durables | — |
| CCRCCHIMCOMPLEX BORZESTI SA ONESTI | — | 17.25 RON | −1.99% | 909 | 0.79 | 5.366B RON | — | — | — | 3.62% | Industries de transformation | — |
| UUZINUZINEXPORT SA BUCURESTI | — | 0.675 RON | +28.57% | 505 | 0.14 | — | — | — | — | — | Producteurs-fabricants | — |
| CCODESOFTBINATOR TECHNOLOGIES | — | 4.73 RON | −1.46% | 408 | 0.24 | — | — | — | — | — | Services technologiques | — |
| PPRSNPROSPECTIUNI SA BUCURESTI | — | 0.1745 RON | −0.29% | 95.641K | 0.10 | 125.659M RON | — | — | — | 0.00% | Services Industriels | — |
| AAMALINTERNATIONAL CAVIAR CORPORATION CALAN | — | 0.0705 RON | −6.62% | 10.1K | 3.81 | — | — | — | — | — | — | — |
| IIAMUIAMU BLAJ | — | 9.25 RON | +15.63% | 75 | 0.20 | 76.001M RON | — | — | — | 5.26% | Producteurs-fabricants | — |
| SSMTLSIMTEL TEAM | — | 41.6 RON | +0.48% | 2.971K | 0.43 | — | — | — | — | — | — | — |
| RREITSTAR RESIDENCE INVEST | — | 0.149 RON | +4.93% | 4.722K | 0.18 | — | — | — | — | — | — | — |
| CCOKJCONCIVIA BRAILA | — | 70.0 RON | +4.48% | 388 | 6.04 | — | — | — | — | — | — | — |
| RROC1ROCA INDUSTRY HOLDINGROCK1 SA | — | 8.84 RON | −1.78% | 723 | 0.07 | — | — | — | — | — | — | — |
| PPACYPALACE SA SINAIA | — | 0.675 RON | 0.00% | 437 | 0.30 | — | — | — | — | — | — | — |
| VVIAGVINALCOOL ARGES SA PITESTI | — | 1.45 RON | +0.69% | 7.345K | 11.55 | — | — | — | — | — | — | — |
| UUNISEMUNISEM SA BUCURESTI | — | 0.366 RON | −1.61% | 1.4K | 0.14 | — | — | — | — | — | Industries de transformation | — |
| BBCMCASA DE BUCOVINA - CLUB DE MUNTE | — | 0.0930 RON | +0.54% | 61.688K | 2.62 | — | — | — | — | — | Services au consommateur | — |
| AASCASCENDIA SA BUCURESTI | — | 4.99 RON | 0.00% | 1.347K | 0.22 | — | — | — | — | — | Services technologiques | — |
| NNTEXSIFI CJ STORAGE | — | 54.0 RON | −4.42% | 12 | 0.29 | — | — | — | — | — | Finance | — |
| AASTARCTIC STREAM | — | 29.8 RON | 0.00% | 427 | 0.23 | — | — | — | — | — | — | — |
| SSELCSELCA S.A. PITESTI | — | 0.725 RON | −8.23% | 777 | 0.10 | — | — | — | — | — | — | — |
| PPTRCPETROCART PIATRA NEAMT | — | 0.0325 RON | 0.00% | 10 | 0.00 | — | — | — | — | — | Industries de transformation | — |
| BBONABONAS IMPORT EXPORT SA | — | 1.50 RON | −2.60% | 16.824K | 3.55 | — | — | — | — | — | — | — |
| MMACOMACOFIL TG. JIU | — | 16.2 RON | 0.00% | 146 | 0.11 | — | — | — | — | — | Services de Distribution | — |
| RRRDROMRADIATOARE S.A. BRASOV | — | 1.22 RON | +0.83% | 6 | 0.01 | — | — | — | — | — | — | — |
| CCMVXCOMVEX CONSTANTA | — | 97.0 RON | 0.00% | 54 | 0.21 | 1.131B RON | — | — | — | 13.27% | Transports | — |
| PPRBUPRACTIC BUCURESTI | — | 1200 RON | 0.00% | 39 | 4.81 | — | — | — | — | — | Finance | — |
| BBUCVBUCUR BUCURESTI | — | 1.01 RON | −4.72% | 21.3K | 3.71 | — | — | — | — | — | Finance | — |
| CCCOMCEREALCOM ALEXANDRIA | — | 0.0520 RON | 0.00% | 100 | 0.01 | — | — | — | — | — | — | — |
| AALWVISUAL FAN | — | 8.90 RON | +0.68% | 1.325K | 0.84 | — | — | — | — | — | Technologie électronique | — |
| CCNTECONTED SA DOROHOI | — | 37.8 RON | +3.85% | 79 | 0.30 | — | — | — | — | — | Produits de consommation non durables | — |
 PBKPATRIA BANK SA | — | 0.0810 RON | +0.62% | 12.995K | 0.09 | 263.942M RON | 11.41 | 0.01 RON | — | 0.00% | Finance | Neutre |
| SSNCSANTIERUL NAVAL CONSTANTA | — | 2.16 RON | +10.77% | 250 | 0.30 | 140.395M RON | — | — | — | 0.00% | Producteurs-fabricants | — |
| NNEOLNEPTUN OLIMP NEPTUN | — | 0.198 RON | +13.79% | 400 | 0.17 | — | — | — | — | — | Services au consommateur | — |
| SSEOMSEMROM MUNTENIA BUCURESTI | — | 1.55 RON | +3.33% | 230 | 0.13 | — | — | — | — | — | Services de Distribution | — |
| CCOTMCOMAT GALATI | — | 3.38 RON | +30.00% | 30 | 0.00 | — | — | — | — | — | — | — |